CUSIP: G5251K111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,293 | $246 | — | — |
| Q4 2022 | 23,296 | $238 | — | — |
| Q3 2022 | 23,296 | $236 | — | — |
| Q2 2022 | 23,296 | $230 | — | — |
| Q1 2022 | 23,296 | $240 | — | — |
| Q4 2021 | 23,296 | $244 | — | — |
| Q3 2021 | 75,000 | $765 | — | — |