CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,393 | $217 | — | — |
| Q3 2022 | 21,393 | $212 | — | — |
| Q2 2022 | 21,393 | $210 | — | — |
| Q1 2022 | 21,393 | $211 | — | — |
| Q4 2021 | 21,393 | $209 | — | — |
| Q3 2021 | 21,393 | $212 | — | — |
| Q2 2021 | 40,000 | $402 | — | — |
| Q1 2021 | 40,000 | $400 | — | — |