CUSIP: G7823W128 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,200 | $752 | — | — |
| Q2 2022 | 75,200 | $748 | — | — |
| Q1 2022 | 75,200 | $744 | — | — |
| Q4 2021 | 75,200 | $758 | — | — |
| Q3 2021 | 75,200 | $753 | — | — |
| Q2 2021 | 75,200 | $774 | — | — |
| Q1 2021 | 75,100 | $817 | — | — |