CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 45,601 | $448 | — | — |
| Q1 2022 | 45,601 | $449 | — | — |
| Q4 2021 | 45,601 | $451 | — | — |
| Q3 2021 | 39,260 | $392 | — | — |
| Q2 2021 | 34,244 | $341 | — | — |
| Q1 2021 | 20,000 | $200 | — | — |