CUSIP: G0888J116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,400 | $174 | — | — |
| Q1 2023 | 16,400 | $172 | — | — |
| Q4 2022 | 19,400 | $199 | — | — |
| Q3 2022 | 19,400 | $197 | — | — |
| Q2 2022 | 19,400 | $194 | — | — |
| Q1 2022 | 19,400 | $195 | — | — |