CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,300 | $377 | — | — |
| Q3 2022 | 37,300 | $370 | — | — |
| Q2 2022 | 37,300 | $367 | — | — |
| Q1 2022 | 37,300 | $368 | — | — |
| Q4 2021 | 37,300 | $367 | — | — |
| Q3 2021 | 37,300 | $371 | — | — |
| Q2 2021 | 37,300 | $373 | — | — |
| Q1 2021 | 37,300 | $369 | — | — |