CUSIP: G9461B127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,830 | $267 | — | — |
| Q4 2022 | 24,830 | $261 | — | — |
| Q3 2022 | 24,830 | $253 | — | — |
| Q2 2022 | 24,800 | $250 | — | — |
| Q1 2022 | 24,800 | $251 | — | — |
| Q4 2021 | 24,800 | $251 | — | — |