CUSIP: G7255E125 Class: UNIT 01/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 70,000 | $693 | — | — |
| Q1 2022 | 70,000 | $702 | — | — |
| Q4 2021 | 70,000 | $703 | — | — |
| Q3 2021 | 70,000 | $697 | — | — |
| Q2 2021 | 70,000 | $713 | — | — |
| Q1 2021 | 70,000 | $718 | — | — |