CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,413 | $186 | — | — |
| Q3 2022 | 18,413 | $184 | — | — |
| Q2 2022 | 18,413 | $182 | — | — |
| Q1 2022 | 18,213 | $181 | — | — |
| Q4 2021 | 17,813 | $177 | — | — |
| Q2 2021 | 86,000 | $861 | — | — |
| Q1 2021 | 85,200 | $845 | — | — |