CUSIP: G7008B113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,364 | $155 | — | — |
| Q3 2022 | 15,364 | $153 | — | — |
| Q2 2022 | 15,364 | $151 | — | — |
| Q1 2022 | 15,364 | $151 | — | — |
| Q4 2021 | 15,364 | $153 | — | — |
| Q3 2021 | 15,364 | $151 | — | — |
| Q2 2021 | 15,364 | $153 | — | — |
| Q1 2021 | 15,264 | $152 | — | — |