CUSIP: G6759A126 Class: UNIT 07/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 54,274 | $597 | — | — |
| Q1 2023 | 54,274 | $564 | — | — |
| Q4 2022 | 54,526 | $571 | — | — |
| Q3 2022 | 54,526 | $556 | — | — |
| Q2 2022 | 54,526 | $573 | — | — |
| Q1 2022 | 54,525 | $540 | — | — |
| Q4 2021 | 54,301 | $551 | — | — |
| Q3 2021 | 54,000 | $552 | — | — |