CUSIP: G7823W128 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,095 | $61 | — | — |
| Q1 2022 | 6,095 | $61 | — | — |
| Q4 2021 | 6,095 | $61 | — | — |
| Q3 2021 | 7,395 | $73 | — | — |
| Q2 2021 | 7,395 | $77 | — | — |
| Q1 2021 | 10,395 | $113 | — | — |
| Q4 2020 | 28,672 | $305 | — | — |