CUSIP: G5596W119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,209 | $112 | — | — |
| Q3 2022 | 11,209 | $113 | — | — |
| Q2 2022 | 11,209 | $112 | — | — |
| Q1 2022 | 11,250 | $113 | — | — |
| Q4 2021 | 11,250 | $113 | — | — |
| Q3 2021 | 11,250 | $113 | — | — |