CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,996 | $108 | — | — |
| Q2 2022 | 11,096 | $109 | — | — |
| Q1 2022 | 10,996 | $109 | — | — |
| Q4 2021 | 11,337 | $114 | — | — |
| Q3 2021 | 11,021 | $113 | — | — |
| Q1 2021 | 1,883,254 | $18,908 | — | — |