CUSIP: G0682V117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 82,595 | $826 | — | — |
| Q2 2022 | 86,746 | $861 | — | — |
| Q1 2022 | 105,462 | $1,050 | — | — |
| Q4 2021 | 106,068 | $1,071 | — | — |
| Q3 2021 | 113,754 | $1,150 | — | — |
| Q2 2021 | 117,687 | $1,203 | — | — |
| Q1 2021 | 125,302 | $1,297 | — | — |
| Q4 2020 | 179,724 | $1,948 | — | — |