CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21,543 | $211 | — | — |
| Q1 2022 | 21,415 | $211 | — | — |
| Q4 2021 | 20,195 | $199 | — | — |
| Q3 2021 | 19,775 | $195 | — | — |
| Q2 2021 | 19,443 | $194 | — | — |
| Q1 2021 | 15,368 | $152 | — | — |