CUSIP: GBP999997 Class: Alternatives
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 305,818 | $0 | — | — |
| Q1 2023 | 303,763 | $0 | — | — |
| Q2 2022 | 306,228 | $373 | — | — |
| Q4 2021 | 305,955 | $414 | — | — |
| Q3 2021 | 305,947 | $412 | — | — |
| Q2 2021 | 305,939 | $423 | — | — |
| Q1 2021 | 305,932 | $422 | — | — |
| Q4 2020 | 305,924 | $418 | — | — |