CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 39,400 | $385 | — | — |
| Q1 2022 | 39,400 | $387 | — | — |
| Q4 2021 | 39,400 | $390 | — | — |
| Q3 2021 | 39,400 | $391 | — | — |
| Q2 2021 | 39,400 | $395 | — | — |
| Q1 2021 | 38,230 | $383 | — | — |