CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 71,592 | $704 | — | — |
| Q1 2022 | 78,000 | $766 | — | — |
| Q4 2021 | 85,900 | $842 | — | — |
| Q3 2021 | 82,900 | $824 | — | — |
| Q2 2021 | 82,900 | $829 | — | — |
| Q1 2021 | 82,900 | $820 | — | — |