CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 158,675 | $1,601 | — | — |
| Q3 2022 | 133,608 | $1,325 | — | — |
| Q2 2022 | 117,371 | $1,149 | — | — |
| Q1 2022 | 116,176 | $1,144 | — | — |
| Q4 2021 | 116,067 | $1,148 | — | — |
| Q3 2021 | 116,067 | $1,150 | — | — |
| Q2 2021 | 115,567 | $1,156 | — | — |
| Q1 2021 | 100,000 | $989 | — | — |