CUSIP: G7T983129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 80,000 | $837 | — | — |
| Q4 2022 | 80,000 | $822 | — | — |
| Q3 2022 | 80,000 | $807 | — | — |
| Q2 2022 | 80,000 | $798 | — | — |
| Q1 2022 | 80,000 | $804 | — | — |
| Q4 2021 | 80,000 | $801 | — | — |