CUSIP: G8657L113 Class: UNIT 03/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,301 | $170 | — | — |
| Q1 2022 | 24,694 | $242 | — | — |
| Q4 2021 | 24,694 | $244 | — | — |
| Q3 2021 | 24,694 | $242 | — | — |
| Q2 2021 | 870,101 | $8,675 | — | — |
| Q1 2021 | 1,100,000 | $10,835 | — | — |