CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,033 | $1 | — | — |
| Q3 2022 | 57,033 | $563 | — | — |
| Q2 2022 | 59,280 | $581 | — | — |
| Q1 2022 | 60,125 | $588 | — | — |
| Q4 2021 | 63,218 | $626 | — | — |
| Q3 2021 | 87,508 | $865 | — | — |
| Q2 2021 | 542,439 | $5,408 | — | — |
| Q1 2021 | 1,887,000 | $18,870 | — | — |