CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,101 | $303 | — | — |
| Q3 2022 | 30,101 | $298 | — | — |
| Q2 2022 | 30,101 | $295 | — | — |
| Q1 2022 | 30,101 | $297 | — | — |
| Q4 2021 | 30,101 | $298 | — | — |
| Q3 2021 | 30,101 | $297 | — | — |
| Q2 2021 | 26,130 | $261 | — | — |
| Q1 2021 | 26,030 | $257 | — | — |