CUSIP: G7008B113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,043 | $112 | — | — |
| Q3 2022 | 12,447 | $123 | — | — |
| Q2 2022 | 12,447 | $121 | — | — |
| Q1 2022 | 12,447 | $122 | — | — |
| Q4 2021 | 11,778 | $116 | — | — |
| Q3 2021 | 12,430 | $122 | — | — |
| Q2 2021 | 15,830 | $158 | — | — |
| Q1 2021 | 10,399 | $103 | — | — |