CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,440 | $286 | — | — |
| Q3 2022 | 28,440 | $282 | — | — |
| Q2 2022 | 28,440 | $279 | — | — |
| Q1 2022 | 28,440 | $281 | — | — |
| Q4 2021 | 28,440 | $282 | — | — |
| Q3 2021 | 28,440 | $279 | — | — |
| Q2 2021 | 40,000 | $398 | — | — |
| Q1 2021 | 40,000 | $398 | — | — |