CUSIP: G8251L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,343 | $243 | — | — |
| Q1 2022 | 26,427 | $275 | — | — |
| Q4 2021 | 29,059 | $310 | — | — |
| Q3 2021 | 29,059 | $308 | — | — |
| Q2 2021 | 29,607 | $317 | — | — |
| Q1 2021 | 29,607 | $334 | — | — |
| Q4 2020 | 65,400 | $844 | — | — |