CUSIP: G8377A116 Class: UNIT 11/11/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,076 | $233 | — | — |
| Q4 2021 | 21,139 | $224 | — | — |
| Q3 2021 | 21,021 | $190 | — | — |
| Q2 2021 | 18,257 | $195 | — | — |
| Q1 2021 | 21,705 | $233 | — | — |
| Q4 2020 | 20,576 | $217 | — | — |