CUSIP: G9095M119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46,686 | $472 | — | — |
| Q4 2021 | 46,686 | $477 | — | — |
| Q3 2021 | 46,686 | $479 | — | — |
| Q2 2021 | 46,686 | $479 | — | — |
| Q1 2021 | 46,686 | $476 | — | — |
| Q4 2020 | 100,000 | $10 | — | — |