CUSIP: G5346G109 Class: UNIT 03/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,907 | $682 | — | — |
| Q2 2022 | 73,650 | $722 | — | — |
| Q1 2022 | 75,880 | $749 | — | — |
| Q4 2021 | 76,480 | $758 | — | — |
| Q3 2021 | 81,760 | $812 | — | — |
| Q2 2021 | 88,760 | $887 | — | — |
| Q1 2021 | 92,640 | $922 | — | — |