CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 70,028 | $696 | — | — |
| Q2 2022 | 70,028 | $687 | — | — |
| Q1 2022 | 70,028 | $689 | — | — |
| Q2 2021 | 74,289 | $743 | — | — |
| Q1 2021 | 75,000 | $742 | — | — |