CUSIP: G1992N118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,904 | $108 | — | — |
| Q2 2022 | 80,883 | $796 | — | — |
| Q1 2022 | 80,883 | $806 | — | — |
| Q4 2021 | 80,883 | $809 | — | — |
| Q3 2021 | 80,883 | $805 | — | — |
| Q2 2021 | 80,883 | $808 | — | — |
| Q1 2021 | 80,883 | $808 | — | — |