CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,000 | $199 | — | — |
| Q2 2022 | 20,000 | $197 | — | — |
| Q1 2022 | 20,000 | $197 | — | — |
| Q4 2021 | 20,000 | $197 | — | — |
| Q2 2021 | 23,009 | $228 | — | — |