CUSIP: G8T90F128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 87,045 | $877 | — | — |
| Q3 2022 | 87,045 | $862 | — | — |
| Q2 2022 | 87,045 | $851 | — | — |
| Q1 2022 | 87,045 | $851 | — | — |
| Q4 2021 | 68,970 | $671 | — | — |
| Q3 2021 | 68,970 | $673 | — | — |
| Q2 2021 | 68,970 | $671 | — | — |