CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,243 | $398 | — | — |
| Q2 2022 | 90,378 | $884 | — | — |
| Q1 2022 | 71,138 | $699 | — | — |
| Q4 2021 | 71,138 | $697 | — | — |
| Q3 2021 | 71,138 | $702 | — | — |
| Q2 2021 | 71,138 | $711 | — | — |
| Q1 2021 | 74,346 | $735 | — | — |