CUSIP: G5338L116 Class: UNIT 11/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,000 | $303 | — | — |
| Q4 2022 | 29,000 | $296 | — | — |
| Q3 2022 | 72,607 | $733 | — | — |
| Q2 2022 | 72,607 | $720 | — | — |
| Q1 2022 | 68,807 | $687 | — | — |
| Q4 2021 | 64,250 | $645 | — | — |