CUSIP: G7823W128 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,290 | $102 | — | — |
| Q1 2022 | 13,315 | $132 | — | — |
| Q4 2021 | 13,315 | $134 | — | — |
| Q3 2021 | 16,269 | $163 | — | — |
| Q2 2021 | 15,269 | $157 | — | — |
| Q1 2021 | 15,269 | $165 | — | — |
| Q4 2020 | 18,850 | $201 | — | — |