CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,713 | $462 | — | — |
| Q2 2022 | 45,542 | $444 | — | — |
| Q1 2022 | 45,342 | $446 | — | — |
| Q4 2021 | 45,342 | $444 | — | — |
| Q3 2021 | 45,342 | $447 | — | — |
| Q2 2021 | 45,342 | $453 | — | — |
| Q1 2021 | 45,342 | $448 | — | — |