CUSIP: G9095M119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,000 | $374 | — | — |
| Q4 2021 | 37,000 | $378 | — | — |
| Q3 2021 | 37,000 | $379 | — | — |
| Q2 2021 | 37,000 | $379 | — | — |
| Q1 2021 | 37,000 | $377 | — | — |
| Q4 2020 | 37,000 | $384 | — | — |