CUSIP: G9460M116 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60,311 | $598 | — | — |
| Q2 2022 | 66,681 | $656 | — | — |
| Q1 2022 | 78,615 | $775 | — | — |
| Q4 2021 | 73,105 | $719 | — | — |
| Q3 2021 | 73,380 | $728 | — | — |
| Q2 2021 | 74,280 | $744 | — | — |
| Q1 2021 | 74,550 | $744 | — | — |