CUSIP: G9151L112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,000 | $64 | — | — |
| Q1 2023 | 6,000 | $59 | — | — |
| Q4 2022 | 6,000 | $59 | — | — |
| Q3 2022 | 6,000 | $59 | — | — |
| Q2 2022 | 6,000 | $59 | — | — |
| Q1 2022 | 6,000 | $59 | — | — |
| Q4 2021 | 6,000 | $59 | — | — |
| Q3 2021 | 6,000 | $59 | — | — |
| Q2 2021 | 6,000 | $60 | — | — |
| Q1 2021 | 6,000 | $59 | — | — |