CUSIP: G8251L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,507 | $105 | — | — |
| Q1 2022 | 18,055 | $188 | — | — |
| Q4 2021 | 19,373 | $206 | — | — |
| Q3 2021 | 19,373 | $205 | — | — |
| Q2 2021 | 19,373 | $207 | — | — |
| Q1 2021 | 19,373 | $218 | — | — |
| Q4 2020 | 33,600 | $434 | — | — |