CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 75,000 | $740 | — | — |
| Q1 2022 | 75,000 | $739 | — | — |
| Q4 2021 | 75,000 | $743 | — | — |
| Q3 2021 | 75,000 | $735 | — | — |
| Q2 2021 | 75,000 | $746 | — | — |
| Q1 2021 | 75,000 | $746 | — | — |