CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,534 | $114 | — | — |
| Q2 2022 | 11,604 | $114 | — | — |
| Q1 2022 | 11,694 | $115 | — | — |
| Q4 2021 | 11,605 | $115 | — | — |
| Q3 2021 | 1,242,131 | $12,173 | — | — |
| Q2 2021 | 1,638,772 | $16,290 | — | — |
| Q1 2021 | 940,857 | $9,361 | — | — |