CUSIP: G7823W128 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,806 | $388 | — | — |
| Q2 2022 | 38,806 | $385 | — | — |
| Q1 2022 | 59,296 | $589 | — | — |
| Q4 2021 | 63,710 | $642 | — | — |
| Q3 2021 | 63,710 | $637 | — | — |
| Q2 2021 | 65,520 | $672 | — | — |
| Q1 2021 | 65,520 | $710 | — | — |
| Q4 2020 | 80,150 | $854 | — | — |