CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,459 | $166 | — | — |
| Q3 2022 | 16,459 | $164 | — | — |
| Q2 2022 | 16,459 | $162 | — | — |
| Q1 2022 | 16,459 | $163 | — | — |
| Q4 2021 | 16,459 | $164 | — | — |
| Q3 2021 | 16,459 | $165 | — | — |
| Q2 2021 | 16,359 | $167 | — | — |