CUSIP: G8566R128 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,004 | $493 | — | — |
| Q2 2022 | 59,578 | $581 | — | — |
| Q1 2022 | 59,978 | $586 | — | — |
| Q4 2021 | 69,952 | $696 | — | — |
| Q3 2021 | 77,619 | $780 | — | — |
| Q2 2021 | 1,084,027 | $10,851 | — | — |