CUSIP: G5338L116 Class: UNIT 11/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,210 | $159 | — | — |
| Q4 2022 | 18,210 | $186 | — | — |
| Q3 2022 | 18,210 | $184 | — | — |
| Q2 2022 | 18,210 | $181 | — | — |
| Q1 2022 | 15,210 | $152 | — | — |