CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,257 | $749 | — | — |
| Q3 2022 | 74,257 | $737 | — | — |
| Q2 2022 | 74,257 | $728 | — | — |
| Q1 2022 | 73,957 | $728 | — | — |
| Q4 2021 | 73,856 | $730 | — | — |
| Q3 2021 | 67,456 | $668 | — | — |
| Q2 2021 | 71,000 | $710 | — | — |
| Q1 2021 | 60,000 | $593 | — | — |