CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,600 | $231 | — | — |
| Q1 2022 | 33,600 | $330 | — | — |
| Q4 2021 | 43,600 | $432 | — | — |
| Q3 2021 | 43,600 | $428 | — | — |
| Q2 2021 | 43,600 | $434 | — | — |