CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,506 | $126 | — | — |
| Q3 2022 | 12,506 | $124 | — | — |
| Q2 2022 | 11,706 | $115 | — | — |
| Q1 2022 | 11,706 | $116 | — | — |
| Q4 2021 | 11,706 | $117 | — | — |
| Q3 2021 | 11,706 | $117 | — | — |
| Q2 2021 | 10,421 | $104 | — | — |