CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 987 | $10 | — | — |
| Q3 2022 | 10,980 | $109 | — | — |
| Q2 2022 | 11,644 | $115 | — | — |
| Q1 2022 | 11,644 | $115 | — | — |
| Q4 2021 | 10,314 | $102 | — | — |
| Q3 2021 | 10,000 | $99 | — | — |
| Q2 2021 | 11,315 | $113 | — | — |
| Q1 2021 | 15,550 | $154 | — | — |