CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,854 | $150 | — | — |
| Q3 2022 | 18,255 | $181 | — | — |
| Q2 2022 | 51,256 | $503 | — | — |
| Q1 2022 | 51,256 | $505 | — | — |
| Q4 2021 | 51,256 | $499 | — | — |
| Q3 2021 | 51,256 | $503 | — | — |
| Q2 2021 | 51,256 | $507 | — | — |
| Q1 2021 | 43,500 | $433 | — | — |