CUSIP: G3R23A124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,927 | $113 | — | — |
| Q4 2022 | 10,927 | $109 | — | — |
| Q3 2022 | 10,927 | $110 | — | — |
| Q2 2022 | 10,927 | $108 | — | — |
| Q1 2022 | 10,927 | $109 | — | — |
| Q4 2021 | 10,927 | $110 | — | — |
| Q3 2021 | 12,847 | $129 | — | — |