CUSIP: G6301J120 Class: UNIT 11/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,384 | $414 | — | — |
| Q3 2022 | 40,384 | $413 | — | — |
| Q2 2022 | 40,384 | $407 | — | — |
| Q1 2022 | 44,643 | $455 | — | — |
| Q4 2021 | 44,643 | $454 | — | — |