CUSIP: G9461D123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 44,441 | $436 | — | — |
| Q1 2022 | 44,441 | $438 | — | — |
| Q4 2021 | 44,441 | $436 | — | — |
| Q3 2021 | 44,441 | $442 | — | — |
| Q2 2021 | 44,441 | $445 | — | — |
| Q1 2021 | 44,441 | $448 | — | — |