CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,411 | $115 | — | — |
| Q3 2022 | 11,411 | $113 | — | — |
| Q2 2022 | 10,924 | $107 | — | — |
| Q1 2022 | 10,924 | $108 | — | — |
| Q4 2021 | 10,924 | $109 | — | — |
| Q3 2021 | 10,924 | $108 | — | — |