CUSIP: G3970D112 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,306 | $157 | — | — |
| Q1 2022 | 15,375 | $158 | — | — |
| Q4 2021 | 15,375 | $156 | — | — |
| Q3 2021 | 25,375 | $263 | — | — |
| Q2 2021 | 25,375 | $265 | — | — |
| Q1 2021 | 355,692 | $3,553 | — | — |