CUSIP: G7255E125 Class: UNIT 01/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,000 | $489 | — | — |
| Q2 2022 | 49,000 | $485 | — | — |
| Q1 2022 | 49,000 | $491 | — | — |
| Q4 2021 | 49,000 | $492 | — | — |
| Q3 2021 | 107,000 | $1,065 | — | — |
| Q2 2021 | 527,294 | $5,368 | — | — |
| Q1 2021 | 576,302 | $5,907 | — | — |