CUSIP: G3167L125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,300 | $245 | — | — |
| Q2 2023 | 42,637 | $443 | — | — |
| Q1 2023 | 63,937 | $655 | — | — |
| Q4 2022 | 66,017 | $683 | — | — |
| Q3 2022 | 176,769 | $1,725 | — | — |
| Q2 2022 | 189,292 | $1,836 | — | — |
| Q1 2022 | 186,032 | $1,814 | — | — |
| Q4 2021 | 189,432 | $1,880 | — | — |