CUSIP: G6855L125 Class: UNIT 07/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,716 | $150 | — | — |
| Q2 2022 | 14,716 | $148 | — | — |
| Q1 2022 | 24,811 | $263 | — | — |
| Q4 2021 | 24,911 | $264 | — | — |
| Q3 2021 | 31,163 | $319 | — | — |