CUSIP: G8956E208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,200 | $289 | — | — |
| Q2 2023 | 27,200 | $282 | — | — |
| Q1 2023 | 27,200 | $279 | — | — |
| Q4 2022 | 27,200 | $273 | — | — |
| Q3 2022 | 27,200 | $266 | — | — |
| Q2 2022 | 27,200 | $267 | — | — |
| Q1 2022 | 27,200 | $268 | — | — |
| Q4 2021 | 27,200 | $270 | — | — |
| Q3 2021 | 27,200 | $271 | — | — |