CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 80,005 | $787 | — | — |
| Q1 2022 | 80,005 | $788 | — | — |
| Q4 2021 | 80,005 | $788 | — | — |
| Q3 2021 | 73,645 | $731 | — | — |
| Q2 2021 | 73,645 | $733 | — | — |
| Q1 2021 | 43,930 | $434 | — | — |