CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 109,642 | $1 | — | — |
| Q3 2022 | 113,871 | $1,130 | — | — |
| Q2 2022 | 118,883 | $1,166 | — | — |
| Q1 2022 | 118,883 | $1,171 | — | — |
| Q4 2021 | 118,883 | $1,176 | — | — |
| Q3 2021 | 118,883 | $1,178 | — | — |
| Q2 2021 | 693,627 | $6,936 | — | — |
| Q1 2021 | 800,000 | $7,912 | — | — |