CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,500 | $408 | — | — |
| Q3 2022 | 40,500 | $401 | — | — |
| Q2 2022 | 40,500 | $397 | — | — |
| Q1 2022 | 40,500 | $400 | — | — |
| Q4 2021 | 40,500 | $401 | — | — |
| Q3 2021 | 40,500 | $400 | — | — |
| Q2 2021 | 45,000 | $449 | — | — |
| Q1 2021 | 45,000 | $444 | — | — |