CUSIP: G8857S124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,700 | $86 | — | — |
| Q4 2020 | 7,000 | $108 | — | — |
| Q3 2020 | 11,500 | $122 | — | — |
| Q2 2020 | 11,800 | $124 | — | — |
| Q1 2020 | 13,300 | $136 | — | — |
| Q4 2019 | 13,300 | $139 | — | — |
| Q3 2019 | 14,800 | $151 | — | — |