CUSIP: G8136V120 Class: UNIT 09/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000 | $102 | — | — |
| Q4 2022 | 10,796 | $108 | — | — |
| Q3 2022 | 10,796 | $106 | — | — |
| Q2 2022 | 10,741 | $104 | — | — |
| Q1 2022 | 741 | $7 | — | — |
| Q4 2021 | 1,120 | $11 | — | — |
| Q3 2021 | 1,139 | $11 | — | — |