CUSIP: G7207P111 Class: UNIT 02/18/2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56,966 | $615 | — | — |
| Q3 2023 | 56,966 | $627 | — | — |
| Q2 2023 | 56,966 | $595 | — | — |
| Q1 2023 | 56,966 | $597 | — | — |
| Q4 2022 | 56,966 | $587 | — | — |
| Q3 2022 | 57,276 | $581 | — | — |
| Q2 2022 | 57,276 | $578 | — | — |
| Q1 2022 | 57,276 | $576 | — | — |