CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,544 | $419 | — | — |
| Q3 2022 | 41,544 | $412 | — | — |
| Q2 2022 | 41,544 | $408 | — | — |
| Q1 2022 | 41,544 | $409 | — | — |
| Q4 2021 | 41,544 | $411 | — | — |
| Q3 2021 | 37,944 | $376 | — | — |
| Q2 2021 | 40,000 | $400 | — | — |
| Q1 2021 | 40,000 | $396 | — | — |