CUSIP: G9151L112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,475 | $104 | — | — |
| Q3 2022 | 116,635 | $1,156 | — | — |
| Q2 2022 | 129,475 | $1,271 | — | — |
| Q1 2022 | 131,815 | $1,292 | — | — |
| Q4 2021 | 130,260 | $1,287 | — | — |
| Q3 2021 | 133,531 | $1,315 | — | — |
| Q2 2021 | 142,341 | $1,421 | — | — |
| Q1 2021 | 17,970 | $178 | — | — |