CUSIP: G0698L111 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,000 | $741 | — | — |
| Q2 2022 | 75,000 | $732 | — | — |
| Q1 2022 | 75,000 | $735 | — | — |
| Q4 2021 | 75,000 | $751 | — | — |
| Q3 2021 | 75,000 | $773 | — | — |
| Q2 2021 | 75,501 | $790 | — | — |
| Q1 2021 | 75,000 | $776 | — | — |