CUSIP: G5338L116 Class: UNIT 11/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,949 | $146 | — | — |
| Q4 2022 | 13,949 | $143 | — | — |
| Q3 2022 | 13,949 | $141 | — | — |
| Q2 2022 | 13,949 | $139 | — | — |
| Q1 2022 | 13,299 | $133 | — | — |
| Q4 2021 | 96,000 | $964 | — | — |