CUSIP: G9074V122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,541 | $142 | — | — |
| Q1 2023 | 14,471 | $154 | — | — |
| Q4 2022 | 19,839 | $200 | — | — |
| Q3 2022 | 25,338 | $251 | — | — |
| Q2 2022 | 20,860 | $205 | — | — |
| Q1 2022 | 10,886 | $111 | — | — |