CUSIP: G0112R116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,310 | $113 | — | — |
| Q3 2022 | 12,013 | $119 | — | — |
| Q2 2022 | 59,557 | $585 | — | — |
| Q1 2022 | 66,154 | $654 | — | — |
| Q4 2021 | 71,479 | $721 | — | — |
| Q3 2021 | 75,973 | $767 | — | — |
| Q2 2021 | 79,229 | $801 | — | — |
| Q1 2021 | 92,470 | $914 | — | — |