CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 532,771 | $5,282 | — | — |
| Q4 2021 | 533,226 | $5,279 | — | — |
| Q3 2021 | 533,185 | $5,319 | — | — |
| Q2 2021 | 532,984 | $5,375 | — | — |
| Q1 2021 | 1,000,000 | $10,000 | — | — |