CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,400 | $103 | — | — |
| Q1 2022 | 10,400 | $104 | — | — |
| Q4 2021 | 11,159 | $112 | — | — |
| Q3 2021 | 22,062 | $223 | — | — |
| Q2 2021 | 35,087 | $355 | — | — |
| Q1 2021 | 47,973 | $474 | — | — |