CUSIP: G0682V117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,062 | $131 | — | — |
| Q2 2022 | 13,062 | $131 | — | — |
| Q1 2022 | 12,962 | $129 | — | — |
| Q4 2021 | 12,962 | $131 | — | — |
| Q3 2021 | 12,962 | $131 | — | — |