CUSIP: G7S24C129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,024 | $142 | — | — |
| Q3 2022 | 11,126 | $110 | — | — |
| Q2 2022 | 10,699 | $105 | — | — |
| Q1 2022 | 7,586 | $74 | — | — |
| Q4 2021 | 3,884 | $39 | — | — |
| Q3 2021 | 39 | $0 | — | — |
| Q2 2021 | 26,709 | $278 | — | — |
| Q1 2021 | 32,521 | $324 | — | — |