CUSIP: G4028H139 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,080 | $107 | — | — |
| Q1 2022 | 10,080 | $104 | — | — |
| Q4 2021 | 10,080 | $108 | — | — |
| Q3 2021 | 10,080 | $106 | — | — |
| Q2 2021 | 128,000 | $1,289 | — | — |