CUSIP: G8251L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 47,646 | $476 | — | — |
| Q2 2022 | 52,720 | $527 | — | — |
| Q1 2022 | 51,567 | $536 | — | — |
| Q4 2021 | 19,393 | $207 | — | — |
| Q4 2020 | 153,414 | $1,981 | — | — |