CUSIP: G0316P114 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,200 | $162 | — | — |
| Q1 2022 | 16,200 | $163 | — | — |
| Q4 2021 | 16,200 | $165 | — | — |
| Q3 2021 | 16,200 | $156 | — | — |
| Q2 2021 | 16,000 | $161 | — | — |
| Q1 2021 | 16,000 | $159 | — | — |