CUSIP: G4086B115 Class: UNIT 04/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,092 | $104 | — | — |
| Q2 2022 | 10,092 | $106 | — | — |
| Q1 2022 | 11,162 | $117 | — | — |
| Q4 2021 | 11,162 | $116 | — | — |
| Q3 2021 | 11,128 | $116 | — | — |
| Q2 2021 | 11,127 | $116 | — | — |