CUSIP: G9127T116 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,987 | $421 | — | — |
| Q2 2022 | 47,187 | $467 | — | — |
| Q1 2022 | 53,850 | $533 | — | — |
| Q4 2021 | 54,050 | $531 | — | — |
| Q3 2021 | 54,050 | $537 | — | — |
| Q2 2021 | 54,050 | $543 | — | — |
| Q1 2021 | 54,400 | $545 | — | — |
| Q4 2020 | 54,400 | $558 | — | — |