CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,547 | $717 | — | — |
| Q2 2022 | 77,327 | $758 | — | — |
| Q1 2022 | 79,907 | $785 | — | — |
| Q4 2021 | 82,657 | $818 | — | — |
| Q3 2021 | 102,737 | $1,010 | — | — |
| Q2 2021 | 75,910 | $756 | — | — |