CUSIP: G7255E125 Class: UNIT 01/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 17,001 | $170 | — | — |
| Q4 2021 | 7,930 | $79 | — | — |
| Q3 2021 | 11,832 | $117 | — | — |
| Q2 2021 | 15,046 | $153 | — | — |
| Q1 2021 | 21,326 | $218 | — | — |