CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,248 | $93 | — | — |
| Q3 2022 | 13,249 | $131 | — | — |
| Q2 2022 | 15,249 | $151 | — | — |
| Q1 2022 | 6,489 | $64 | — | — |
| Q3 2021 | 4,089 | $41 | — | — |
| Q1 2021 | 279,029 | $2,756 | — | — |