CUSIP: G0411R122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,000 | $63 | — | — |
| Q4 2021 | 9,000 | $92 | — | — |
| Q3 2021 | 9,241 | $92 | — | — |
| Q2 2021 | 9,000 | $91 | — | — |
| Q1 2021 | 11,019 | $114 | — | — |
| Q4 2020 | 35,512 | $389 | — | — |