CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 214,806 | $2,165 | — | — |
| Q3 2022 | 216,982 | $2,144 | — | — |
| Q2 2022 | 214,806 | $2,105 | — | — |
| Q1 2022 | 214,806 | $2,112 | — | — |
| Q4 2021 | 214,806 | $2,127 | — | — |
| Q3 2021 | 214,806 | $2,109 | — | — |
| Q2 2021 | 214,806 | $2,135 | — | — |
| Q1 2021 | 150,023 | $1,500 | — | — |