CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,170 | $178 | — | — |
| Q1 2022 | 18,170 | $179 | — | — |
| Q4 2021 | 18,170 | $178 | — | — |
| Q3 2021 | 13,404 | $131 | — | — |
| Q2 2021 | 12,900 | $128 | — | — |
| Q1 2021 | 10,600 | $105 | — | — |