CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $995 | — | — |
| Q1 2022 | 100,000 | $995 | — | — |
| Q4 2021 | 100,000 | $994 | — | — |
| Q3 2021 | 100,000 | $1,046 | — | — |
| Q2 2021 | 100,000 | $1,111 | — | — |
| Q1 2021 | 100,000 | $1,100 | — | — |
| Q4 2020 | 161,735 | $2,421 | — | — |
| Q3 2020 | 200,000 | $2,600 | — | — |