CUSIP: G7008B113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47,346 | $478 | — | — |
| Q3 2022 | 35,135 | $349 | — | — |
| Q2 2022 | 43,996 | $432 | — | — |
| Q1 2022 | 26,485 | $260 | — | — |
| Q4 2021 | 26,485 | $263 | — | — |
| Q3 2021 | 26,485 | $261 | — | — |
| Q2 2021 | 26,485 | $265 | — | — |
| Q1 2021 | 26,733 | $266 | — | — |