CUSIP: G7255E125 Class: UNIT 01/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,500 | $44 | — | — |
| Q2 2022 | 4,500 | $44 | — | — |
| Q1 2022 | 4,500 | $45 | — | — |
| Q4 2021 | 8,132 | $81 | — | — |
| Q3 2021 | 4,500 | $44 | — | — |
| Q1 2021 | 49,800 | $510 | — | — |