CUSIP: G8251L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,000 | $94 | — | — |
| Q4 2021 | 9,000 | $96 | — | — |
| Q3 2021 | 9,000 | $95 | — | — |
| Q2 2021 | 9,000 | $96 | — | — |
| Q1 2021 | 9,000 | $102 | — | — |
| Q4 2020 | 35,739 | $461 | — | — |