CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,557 | $157 | — | — |
| Q3 2022 | 15,557 | $154 | — | — |
| Q2 2022 | 15,557 | $153 | — | — |
| Q1 2022 | 15,557 | $153 | — | — |
| Q4 2021 | 15,557 | $154 | — | — |
| Q3 2021 | 15,557 | $154 | — | — |