CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,300 | $35 | — | — |
| Q2 2023 | 3,300 | $35 | — | — |
| Q1 2023 | 3,300 | $33 | — | — |
| Q4 2022 | 3,300 | $33 | — | — |
| Q3 2022 | 3,800 | $38 | — | — |
| Q2 2022 | 3,800 | $38 | — | — |
| Q1 2022 | 4,800 | $48 | — | — |
| Q4 2021 | 4,800 | $48 | — | — |
| Q3 2021 | 6,300 | $63 | — | — |
| Q2 2021 | 6,800 | $68 | — | — |
| Q1 2021 | 6,850 | $69 | — | — |