CUSIP: G9460K110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 73,672 | $731 | — | — |
| Q4 2021 | 75,072 | $751 | — | — |
| Q3 2021 | 114,601 | $1,135 | — | — |
| Q2 2021 | 100,072 | $1,003 | — | — |
| Q1 2021 | 10,000 | $99 | — | — |