CUSIP: G6859L113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,082 | $145 | — | — |
| Q3 2022 | 14,082 | $143 | — | — |
| Q2 2022 | 13,982 | $141 | — | — |
| Q1 2022 | 13,982 | $142 | — | — |
| Q4 2021 | 13,982 | $146 | — | — |
| Q3 2021 | 13,782 | $140 | — | — |