CUSIP: G0542N115 Class: UNIT 03/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33,356 | $338 | — | — |
| Q1 2022 | 34,656 | $355 | — | — |
| Q4 2021 | 34,656 | $359 | — | — |
| Q3 2021 | 34,836 | $355 | — | — |
| Q2 2021 | 115,757 | $1,163 | — | — |