CUSIP: G9095M119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,273 | $314 | — | — |
| Q4 2021 | 34,230 | $349 | — | — |
| Q3 2021 | 35,229 | $357 | — | — |
| Q2 2021 | 35,229 | $359 | — | — |
| Q1 2021 | 38,529 | $393 | — | — |
| Q4 2020 | 46,400 | $481 | — | — |