CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,546 | $173 | — | — |
| Q2 2022 | 16,841 | $166 | — | — |
| Q1 2022 | 16,841 | $168 | — | — |
| Q4 2021 | 16,841 | $168 | — | — |
| Q3 2021 | 16,841 | $168 | — | — |
| Q2 2021 | 16,841 | $171 | — | — |
| Q1 2021 | 10,784 | $108 | — | — |