CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 32,225 | $318 | — | — |
| Q4 2021 | 32,225 | $320 | — | — |
| Q3 2021 | 31,225 | $312 | — | — |
| Q2 2021 | 31,200 | $312 | — | — |
| Q1 2021 | 31,100 | $311 | — | — |