CUSIP: G7255E125 Class: UNIT 01/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,854 | $278 | — | — |
| Q2 2022 | 30,877 | $306 | — | — |
| Q1 2022 | 42,672 | $428 | — | — |
| Q4 2021 | 57,117 | $573 | — | — |
| Q3 2021 | 78,123 | $777 | — | — |
| Q2 2021 | 99,783 | $1,016 | — | — |
| Q1 2021 | 133,239 | $1,366 | — | — |