CUSIP: G5462L114 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,650 | $214 | — | — |
| Q2 2022 | 21,650 | $212 | — | — |
| Q1 2022 | 21,650 | $213 | — | — |
| Q4 2021 | 21,650 | $213 | — | — |
| Q3 2021 | 24,000 | $239 | — | — |
| Q2 2021 | 24,000 | $239 | — | — |