CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,357 | $202 | — | — |
| Q3 2022 | 21,357 | $211 | — | — |
| Q2 2022 | 21,357 | $209 | — | — |
| Q1 2022 | 21,357 | $208 | — | — |
| Q4 2021 | 21,357 | $211 | — | — |
| Q3 2021 | 21,357 | $210 | — | — |
| Q2 2021 | 22,267 | $222 | — | — |
| Q1 2021 | 250,000 | $2,500 | — | — |