CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,371 | $258 | — | — |
| Q1 2022 | 26,371 | $260 | — | — |
| Q4 2021 | 37,789 | $376 | — | — |
| Q3 2021 | 75,577 | $760 | — | — |
| Q2 2021 | 73,932 | $747 | — | — |
| Q1 2021 | 97,868 | $973 | — | — |