CUSIP: G6580S122 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,841 | $151 | — | — |
| Q1 2022 | 14,841 | $150 | — | — |
| Q4 2021 | 14,841 | $153 | — | — |
| Q3 2021 | 14,841 | $153 | — | — |
| Q2 2021 | 26,001 | $265 | — | — |
| Q1 2021 | 16,400 | $164 | — | — |