CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 47,343 | $464 | — | — |
| Q1 2022 | 55,893 | $547 | — | — |
| Q4 2021 | 55,893 | $556 | — | — |
| Q3 2021 | 60,063 | $602 | — | — |
| Q2 2021 | 60,063 | $606 | — | — |
| Q1 2021 | 43,063 | $428 | — | — |