CUSIP: G8956E208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,800 | $57 | — | — |
| Q2 2022 | 58,280 | $572 | — | — |
| Q1 2022 | 61,910 | $610 | — | — |
| Q4 2021 | 64,360 | $639 | — | — |
| Q3 2021 | 64,360 | $641 | — | — |