CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,484 | $184 | — | — |
| Q2 2022 | 149,108 | $1,473 | — | — |
| Q1 2022 | 134,926 | $1,336 | — | — |
| Q4 2021 | 134,926 | $1,338 | — | — |
| Q3 2021 | 134,926 | $1,344 | — | — |
| Q2 2021 | 134,926 | $1,349 | — | — |
| Q1 2021 | 136,217 | $1,369 | — | — |