CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 95,693 | $936 | — | — |
| Q4 2021 | 95,693 | $947 | — | — |
| Q3 2021 | 96,049 | $949 | — | — |
| Q2 2021 | 95,749 | $954 | — | — |
| Q1 2021 | 93,831 | $938 | — | — |