CUSIP: G9461D123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,284 | $43 | — | — |
| Q2 2022 | 4,284 | $42 | — | — |
| Q1 2022 | 4,300 | $43 | — | — |
| Q4 2021 | 5,000 | $50 | — | — |
| Q3 2021 | 5,000 | $50 | — | — |
| Q2 2021 | 5,000 | $51 | — | — |
| Q1 2021 | 5,000 | $50 | — | — |