CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,119 | $139 | — | — |
| Q2 2022 | 14,217 | $139 | — | — |
| Q1 2022 | 14,217 | $141 | — | — |
| Q4 2021 | 14,217 | $142 | — | — |
| Q3 2021 | 14,217 | $146 | — | — |
| Q2 2021 | 61,253 | $633 | — | — |
| Q1 2021 | 138,826 | $1,394 | — | — |