CUSIP: G5260A138 Class: UNIT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,520 | $288 | — | — |
| Q1 2023 | 28,520 | $296 | — | — |
| Q4 2022 | 28,520 | $290 | — | — |
| Q3 2022 | 64,846 | $645 | — | — |
| Q2 2022 | 66,000 | $593 | — | — |
| Q1 2022 | 66,000 | $660 | — | — |