CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,836 | $376 | — | — |
| Q2 2022 | 37,836 | $374 | — | — |
| Q1 2022 | 37,836 | $375 | — | — |
| Q4 2021 | 37,836 | $376 | — | — |
| Q3 2021 | 37,836 | $378 | — | — |