CUSIP: G0888J116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,500 | $164 | — | — |
| Q1 2023 | 16,500 | $173 | — | — |
| Q4 2022 | 16,500 | $169 | — | — |
| Q3 2022 | 110,600 | $1,120 | — | — |
| Q2 2022 | 115,600 | $1,154 | — | — |
| Q1 2022 | 167,800 | $1,686 | — | — |
| Q4 2021 | 172,800 | $1,728 | — | — |