CUSIP: G1355U105 Class: UNIT 10/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,982 | $176 | — | — |
| Q2 2023 | 17,626 | $182 | — | — |
| Q1 2023 | 15,514 | $157 | — | — |
| Q4 2022 | 14,550 | $144 | — | — |
| Q2 2021 | 12,028 | $130 | — | — |
| Q4 2020 | 39,090 | $664 | — | — |