CUSIP: G0477L118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,500 | $273 | — | — |
| Q2 2022 | 27,500 | $269 | — | — |
| Q1 2022 | 29,900 | $294 | — | — |
| Q4 2021 | 34,303 | $339 | — | — |
| Q3 2021 | 55,503 | $547 | — | — |
| Q2 2021 | 36,303 | $364 | — | — |
| Q1 2021 | 14,300 | $143 | — | — |