CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,198 | $113 | — | — |
| Q3 2022 | 11,198 | $111 | — | — |
| Q2 2022 | 11,198 | $110 | — | — |
| Q1 2022 | 11,098 | $109 | — | — |
| Q4 2021 | 10,683 | $106 | — | — |
| Q2 2021 | 120,000 | $1,212 | — | — |
| Q1 2021 | 120,000 | $1,193 | — | — |