CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,780 | $117 | — | — |
| Q2 2022 | 94,985 | $930 | — | — |
| Q1 2022 | 101,034 | $995 | — | — |
| Q4 2021 | 103,314 | $1,022 | — | — |
| Q3 2021 | 103,524 | $1,026 | — | — |
| Q2 2021 | 96,023 | $960 | — | — |
| Q1 2021 | 33,366 | $330 | — | — |