CUSIP: G5251K111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,001 | $101 | — | — |
| Q2 2022 | 10,001 | $100 | — | — |
| Q1 2022 | 10,001 | $103 | — | — |
| Q4 2021 | 10,001 | $105 | — | — |
| Q3 2021 | 448,173 | $4,571 | — | — |