CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,413 | $387 | — | — |
| Q3 2022 | 35,898 | $355 | — | — |
| Q2 2022 | 19,760 | $194 | — | — |
| Q1 2022 | 29,836 | $294 | — | — |
| Q4 2021 | 19,760 | $195 | — | — |
| Q3 2021 | 19,760 | $195 | — | — |
| Q2 2021 | 19,760 | $197 | — | — |
| Q1 2021 | 19,760 | $195 | — | — |