CUSIP: G0370U124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,870 | $137 | — | — |
| Q2 2022 | 25,997 | $255 | — | — |
| Q1 2022 | 29,117 | $287 | — | — |
| Q4 2021 | 26,997 | $266 | — | — |
| Q3 2021 | 31,997 | $318 | — | — |
| Q2 2021 | 31,268 | $315 | — | — |
| Q1 2021 | 39,838 | $398 | — | — |