CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 68,904 | $680 | — | — |
| Q1 2022 | 68,904 | $678 | — | — |
| Q4 2021 | 68,904 | $680 | — | — |
| Q3 2021 | 54,439 | $541 | — | — |
| Q2 2021 | 37,850 | $379 | — | — |
| Q1 2021 | 17,052 | $169 | — | — |