CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 87,910 | $869 | — | — |
| Q3 2021 | 219,009 | $2,170 | — | — |
| Q2 2021 | 2,489,000 | $24,890 | — | — |
| Q1 2021 | 2,489,000 | $24,616 | — | — |