CUSIP: G8956E208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,000 | $238 | — | — |
| Q1 2023 | 23,000 | $236 | — | — |
| Q4 2022 | 23,000 | $231 | — | — |
| Q3 2022 | 71,110 | $696 | — | — |
| Q2 2022 | 71,110 | $698 | — | — |
| Q1 2022 | 74,110 | $730 | — | — |
| Q4 2021 | 79,960 | $795 | — | — |
| Q3 2021 | 96,660 | $962 | — | — |