CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,202 | $379 | — | — |
| Q2 2022 | 38,202 | $374 | — | — |
| Q1 2022 | 38,202 | $376 | — | — |
| Q4 2021 | 38,202 | $378 | — | — |
| Q3 2021 | 38,202 | $379 | — | — |
| Q2 2021 | 36,598 | $366 | — | — |
| Q1 2021 | 62,200 | $615 | — | — |