CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,632 | $1 | — | — |
| Q3 2022 | 53,632 | $529 | — | — |
| Q2 2022 | 53,632 | $525 | — | — |
| Q1 2022 | 53,632 | $524 | — | — |
| Q4 2021 | 53,632 | $530 | — | — |
| Q3 2021 | 53,632 | $534 | — | — |
| Q2 2021 | 53,632 | $536 | — | — |
| Q1 2021 | 53,632 | $536 | — | — |