CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 96,140 | $954 | — | — |
| Q2 2022 | 96,140 | $943 | — | — |
| Q1 2022 | 96,140 | $947 | — | — |
| Q4 2021 | 96,140 | $951 | — | — |
| Q3 2021 | 142,000 | $1,407 | — | — |
| Q2 2021 | 142,000 | $1,420 | — | — |
| Q1 2021 | 142,000 | $1,404 | — | — |