CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,918 | $492 | — | — |
| Q3 2022 | 47,918 | $475 | — | — |
| Q2 2022 | 47,918 | $470 | — | — |
| Q1 2022 | 47,918 | $473 | — | — |
| Q4 2021 | 42,660 | $422 | — | — |
| Q3 2021 | 42,660 | $418 | — | — |
| Q2 2021 | 60,000 | $596 | — | — |
| Q1 2021 | 60,000 | $597 | — | — |