CUSIP: G6855L125 Class: UNIT 07/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,967 | $292 | — | — |
| Q2 2022 | 28,967 | $291 | — | — |
| Q1 2022 | 28,967 | $293 | — | — |
| Q4 2021 | 27,772 | $295 | — | — |
| Q3 2021 | 144,000 | $1,475 | — | — |