CUSIP: G7255E125 Class: UNIT 01/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,535 | $304 | — | — |
| Q2 2022 | 26,684 | $264 | — | — |
| Q1 2022 | 102,474 | $1,028 | — | — |
| Q4 2021 | 84,442 | $848 | — | — |
| Q3 2021 | 81,494 | $811 | — | — |
| Q2 2021 | 83,280 | $848 | — | — |
| Q1 2021 | 88,083 | $903 | — | — |