CUSIP: G5346G109 Class: UNIT 03/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,140 | $31 | — | — |
| Q2 2022 | 28,340 | $278 | — | — |
| Q1 2022 | 28,340 | $280 | — | — |
| Q4 2021 | 28,340 | $281 | — | — |
| Q3 2021 | 28,340 | $281 | — | — |
| Q2 2021 | 28,340 | $283 | — | — |
| Q1 2021 | 28,340 | $282 | — | — |