CUSIP: G3167L125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,640 | $160 | — | — |
| Q4 2022 | 15,640 | $162 | — | — |
| Q3 2022 | 16,090 | $157 | — | — |
| Q2 2022 | 14,790 | $143 | — | — |
| Q1 2022 | 10,580 | $103 | — | — |
| Q4 2021 | 11,580 | $115 | — | — |