CUSIP: G3167L125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50 | $1 | — | — |
| Q1 2023 | 10,000 | $102 | — | — |
| Q4 2022 | 11,308 | $117 | — | — |
| Q3 2022 | 11,740 | $115 | — | — |
| Q2 2022 | 10,000 | $97 | — | — |
| Q1 2022 | 10,000 | $98 | — | — |
| Q4 2021 | 2,942 | $29 | — | — |