CUSIP: G7255E125 Class: UNIT 01/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 43,696 | $438 | — | — |
| Q4 2021 | 43,696 | $439 | — | — |
| Q3 2021 | 44,972 | $447 | — | — |
| Q2 2021 | 46,692 | $475 | — | — |
| Q1 2021 | 46,692 | $479 | — | — |