CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,607 | $369 | — | — |
| Q3 2022 | 36,607 | $364 | — | — |
| Q2 2022 | 36,607 | $362 | — | — |
| Q1 2022 | 36,607 | $363 | — | — |
| Q4 2021 | 36,607 | $363 | — | — |
| Q3 2021 | 36,607 | $363 | — | — |
| Q2 2021 | 36,607 | $366 | — | — |
| Q1 2021 | 36,607 | $363 | — | — |