CUSIP: G8465L123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,200 | $106 | — | — |
| Q3 2022 | 1,000 | $10 | — | — |
| Q2 2022 | 38,860 | $387 | — | — |
| Q1 2022 | 56,360 | $565 | — | — |
| Q4 2021 | 56,360 | $564 | — | — |