CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,171 | $214 | — | — |
| Q3 2022 | 23,347 | $232 | — | — |
| Q2 2022 | 23,522 | $231 | — | — |
| Q1 2022 | 122,212 | $1,204 | — | — |
| Q4 2021 | 121,825 | $1,205 | — | — |
| Q3 2021 | 155,793 | $1,544 | — | — |
| Q2 2021 | 173,980 | $1,740 | — | — |
| Q1 2021 | 218,955 | $2,165 | — | — |