CUSIP: G9461D123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,800 | $127 | — | — |
| Q2 2022 | 24,709 | $244 | — | — |
| Q1 2022 | 27,200 | $269 | — | — |
| Q4 2021 | 28,000 | $279 | — | — |
| Q3 2021 | 28,000 | $280 | — | — |