CUSIP: G8956E208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,369 | $525 | — | — |
| Q2 2023 | 50,695 | $524 | — | — |
| Q1 2023 | 50,680 | $520 | — | — |
| Q4 2022 | 50,666 | $508 | — | — |
| Q3 2022 | 50,909 | $498 | — | — |
| Q2 2022 | 50,208 | $493 | — | — |
| Q1 2022 | 50,000 | $493 | — | — |
| Q4 2021 | 50,000 | $497 | — | — |
| Q3 2021 | 50,000 | $498 | — | — |