CUSIP: G9151L112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,949 | $39 | — | — |
| Q2 2022 | 4,901 | $48 | — | — |
| Q1 2022 | 4,149 | $40 | — | — |
| Q4 2021 | 3,447 | $34 | — | — |
| Q3 2021 | 2,976 | $29 | — | — |
| Q2 2021 | 2,945 | $29 | — | — |
| Q1 2021 | 500 | $4 | — | — |