CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 185,000 | $1,815 | — | — |
| Q1 2022 | 185,000 | $1,822 | — | — |
| Q4 2021 | 185,000 | $1,830 | — | — |
| Q3 2021 | 185,000 | $1,833 | — | — |
| Q2 2021 | 185,000 | $1,850 | — | — |
| Q1 2021 | 185,000 | $1,830 | — | — |