CUSIP: G8136V120 Class: UNIT 09/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,014 | $72 | — | — |
| Q4 2022 | 7,214 | $72 | — | — |
| Q3 2022 | 9,314 | $91 | — | — |
| Q2 2022 | 9,314 | $90 | — | — |
| Q1 2022 | 11,113 | $109 | — | — |
| Q4 2021 | 11,113 | $110 | — | — |