CUSIP: G5338L116 Class: UNIT 11/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,000 | $768 | — | — |
| Q3 2022 | 75,000 | $756 | — | — |
| Q2 2022 | 75,000 | $746 | — | — |
| Q1 2022 | 75,000 | $750 | — | — |
| Q4 2021 | 75,000 | $753 | — | — |