CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,440 | $212 | — | — |
| Q2 2022 | 22,190 | $217 | — | — |
| Q1 2022 | 22,190 | $218 | — | — |
| Q4 2021 | 19,560 | $194 | — | — |
| Q3 2021 | 24,360 | $242 | — | — |
| Q2 2021 | 23,240 | $233 | — | — |