CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 91,450 | $904 | — | — |
| Q2 2022 | 107,680 | $1,056 | — | — |
| Q1 2022 | 114,880 | $1,132 | — | — |
| Q4 2021 | 114,480 | $1,115 | — | — |
| Q3 2021 | 132,040 | $1,295 | — | — |
| Q2 2021 | 85,590 | $848 | — | — |
| Q1 2021 | 44,850 | $446 | — | — |