CUSIP: G7S24C129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,988 | $189 | — | — |
| Q2 2022 | 18,988 | $187 | — | — |
| Q1 2022 | 18,988 | $187 | — | — |
| Q4 2021 | 17,508 | $177 | — | — |
| Q1 2021 | 28,824 | $288 | — | — |