CUSIP: G5462L114 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,406 | $239 | — | — |
| Q1 2022 | 24,406 | $240 | — | — |
| Q4 2021 | 24,406 | $240 | — | — |
| Q3 2021 | 24,406 | $243 | — | — |
| Q2 2021 | 24,406 | $243 | — | — |
| Q1 2021 | 21,756 | $217 | — | — |