CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,000 | $498 | — | — |
| Q1 2022 | 50,000 | $498 | — | — |
| Q4 2021 | 50,000 | $497 | — | — |
| Q3 2021 | 50,000 | $523 | — | — |
| Q2 2021 | 50,000 | $556 | — | — |
| Q1 2021 | 50,000 | $550 | — | — |
| Q4 2020 | 50,000 | $749 | — | — |
| Q3 2020 | 50,000 | $650 | — | — |