CUSIP: G7282L118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,248 | $124 | — | — |
| Q2 2022 | 12,248 | $121 | — | — |
| Q1 2022 | 12,248 | $123 | — | — |
| Q4 2021 | 12,248 | $122 | — | — |
| Q3 2021 | 12,248 | $122 | — | — |
| Q2 2021 | 11,948 | $120 | — | — |