CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,120 | $150 | — | — |
| Q2 2022 | 86,710 | $851 | — | — |
| Q1 2022 | 110,940 | $1,098 | — | — |
| Q4 2021 | 113,100 | $1,123 | — | — |
| Q3 2021 | 113,160 | $1,123 | — | — |
| Q2 2021 | 111,960 | $1,119 | — | — |
| Q1 2021 | 96,160 | $956 | — | — |