CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,855 | $67 | — | — |
| Q2 2022 | 12,255 | $120 | — | — |
| Q1 2022 | 11,184 | $110 | — | — |
| Q4 2021 | 6,109 | $60 | — | — |
| Q3 2021 | 9,121 | $90 | — | — |
| Q2 2021 | 9,121 | $91 | — | — |
| Q1 2021 | 5,455 | $53 | — | — |