CUSIP: G0633D117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,000 | $490 | — | — |
| Q1 2022 | 50,000 | $498 | — | — |
| Q4 2021 | 50,000 | $501 | — | — |
| Q3 2021 | 50,000 | $514 | — | — |
| Q2 2021 | 50,000 | $516 | — | — |
| Q1 2021 | 50,000 | $502 | — | — |