CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 51,700 | $515 | — | — |
| Q1 2022 | 51,700 | $514 | — | — |
| Q4 2021 | 51,700 | $513 | — | — |
| Q3 2021 | 51,700 | $540 | — | — |
| Q2 2021 | 51,700 | $574 | — | — |
| Q1 2021 | 51,700 | $568 | — | — |
| Q4 2020 | 50,800 | $760 | — | — |
| Q3 2020 | 52,700 | $685 | — | — |