CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,128 | $113 | — | — |
| Q3 2022 | 14,902 | $148 | — | — |
| Q2 2022 | 64,596 | $634 | — | — |
| Q1 2022 | 64,596 | $634 | — | — |
| Q4 2021 | 64,596 | $633 | — | — |
| Q3 2021 | 64,596 | $642 | — | — |
| Q2 2021 | 64,596 | $646 | — | — |
| Q1 2021 | 64,596 | $639 | — | — |