CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,015 | $416 | — | — |
| Q2 2022 | 42,015 | $411 | — | — |
| Q1 2022 | 42,015 | $413 | — | — |
| Q4 2021 | 42,015 | $412 | — | — |
| Q3 2021 | 42,015 | $415 | — | — |
| Q2 2021 | 35,999 | $360 | — | — |
| Q1 2021 | 14,500 | $143 | — | — |