CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,427 | $240 | — | — |
| Q1 2022 | 24,427 | $242 | — | — |
| Q4 2021 | 24,427 | $243 | — | — |
| Q3 2021 | 24,427 | $243 | — | — |
| Q2 2021 | 24,427 | $244 | — | — |
| Q1 2021 | 19,027 | $189 | — | — |