CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,230 | $101 | — | — |
| Q4 2021 | 10,230 | $105 | — | — |
| Q3 2021 | 11,655 | $116 | — | — |
| Q2 2021 | 1,007,747 | $10,053 | — | — |
| Q1 2021 | 1,250,000 | $12,350 | — | — |