CUSIP: G6448C111 Class: UNIT 10/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,500 | $138 | — | — |
| Q3 2022 | 87,000 | $882 | — | — |
| Q2 2022 | 96,000 | $965 | — | — |
| Q1 2022 | 139,000 | $1,396 | — | — |
| Q4 2021 | 155,000 | $1,568 | — | — |