CUSIP: G7209M124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,000 | $151 | — | — |
| Q3 2022 | 41,366 | $412 | — | — |
| Q2 2022 | 45,066 | $445 | — | — |
| Q1 2022 | 45,066 | $446 | — | — |
| Q4 2021 | 46,866 | $465 | — | — |
| Q3 2021 | 46,866 | $465 | — | — |
| Q2 2021 | 25,952 | $260 | — | — |
| Q1 2021 | 18,700 | $186 | — | — |