CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,407 | $377 | — | — |
| Q3 2022 | 33,915 | $336 | — | — |
| Q2 2022 | 131,882 | $1,291 | — | — |
| Q1 2022 | 131,913 | $1,300 | — | — |
| Q4 2021 | 130,407 | $1,290 | — | — |
| Q3 2021 | 110,818 | $1,098 | — | — |
| Q2 2021 | 110,818 | $1,108 | — | — |
| Q1 2021 | 110,818 | $1,096 | — | — |