CUSIP: G6715X129 Class: UNIT 09/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,423 | $134 | — | — |
| Q2 2021 | 13,423 | $137 | — | — |
| Q1 2021 | 20,000 | $204 | — | — |
| Q4 2020 | 13,423 | $144 | — | — |
| Q3 2020 | 13,423 | $0 | — | — |