CUSIP: G8598Y125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,905 | $309 | — | — |
| Q1 2021 | 28,905 | $297 | — | — |
| Q4 2020 | 28,905 | $341 | — | — |
| Q3 2020 | 28,905 | $319 | — | — |
| Q2 2020 | 28,905 | $291 | — | — |