CUSIP: G4023C127 Class: UNIT 05/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,000 | $574 | — | — |
| Q3 2024 | 50,000 | $553 | — | — |
| Q2 2024 | 50,000 | $582 | — | — |
| Q1 2024 | 50,000 | $548 | — | — |
| Q4 2023 | 50,000 | $533 | — | — |
| Q3 2023 | 50,000 | $532 | — | — |
| Q2 2023 | 50,000 | $521 | — | — |