CUSIP: G0316P114 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74,000 | $740 | — | — |
| Q1 2022 | 74,000 | $747 | — | — |
| Q4 2021 | 74,000 | $757 | — | — |
| Q3 2021 | 74,000 | $715 | — | — |
| Q2 2021 | 540,000 | $5,454 | — | — |
| Q1 2021 | 700,000 | $6,993 | — | — |