CUSIP: G1992N118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,589 | $244 | — | — |
| Q2 2022 | 26,389 | $260 | — | — |
| Q1 2022 | 30,779 | $307 | — | — |
| Q4 2021 | 31,579 | $316 | — | — |
| Q3 2021 | 36,411 | $362 | — | — |
| Q2 2021 | 25,789 | $258 | — | — |
| Q1 2021 | 18,729 | $187 | — | — |