CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,537 | $126 | — | — |
| Q3 2022 | 11,972 | $119 | — | — |
| Q2 2022 | 48,459 | $474 | — | — |
| Q1 2022 | 48,459 | $480 | — | — |
| Q4 2021 | 48,459 | $475 | — | — |
| Q3 2021 | 48,459 | $476 | — | — |
| Q2 2021 | 48,459 | $483 | — | — |