CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200,000 | $1,960 | — | — |
| Q1 2022 | 200,000 | $1,956 | — | — |
| Q4 2021 | 200,000 | $1,980 | — | — |
| Q3 2021 | 200,000 | $1,976 | — | — |
| Q2 2021 | 200,000 | $1,994 | — | — |
| Q1 2021 | 200,000 | $2,000 | — | — |