CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,494 | $122 | — | — |
| Q1 2022 | 12,494 | $123 | — | — |
| Q4 2021 | 12,494 | $128 | — | — |
| Q3 2021 | 50,000 | $496 | — | — |
| Q2 2021 | 50,000 | $498 | — | — |
| Q1 2021 | 50,000 | $494 | — | — |