CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,000 | $736 | — | — |
| Q2 2022 | 75,000 | $734 | — | — |
| Q1 2022 | 75,000 | $746 | — | — |
| Q4 2021 | 75,000 | $751 | — | — |
| Q3 2021 | 76,792 | $788 | — | — |
| Q2 2021 | 75,976 | $784 | — | — |
| Q1 2021 | 75,000 | $752 | — | — |