CUSIP: G8465L123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,920 | $323 | — | — |
| Q4 2022 | 33,820 | $346 | — | — |
| Q3 2022 | 95,220 | $958 | — | — |
| Q2 2022 | 130,290 | $1,300 | — | — |
| Q1 2022 | 133,290 | $1,334 | — | — |
| Q4 2021 | 143,290 | $1,435 | — | — |