CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,700 | $245 | — | — |
| Q1 2022 | 24,700 | $243 | — | — |
| Q4 2021 | 24,700 | $242 | — | — |
| Q2 2021 | 25,000 | $251 | — | — |
| Q1 2021 | 50,550 | $505 | — | — |