CUSIP: G5463R110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,370 | $292 | — | — |
| Q2 2022 | 32,620 | $321 | — | — |
| Q1 2022 | 32,620 | $322 | — | — |
| Q4 2021 | 33,620 | $329 | — | — |
| Q3 2021 | 33,620 | $332 | — | — |
| Q2 2021 | 42,226 | $421 | — | — |
| Q1 2021 | 43,400 | $430 | — | — |