CUSIP: G8739H122 Class: UNIT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93,011 | $929 | — | — |
| Q2 2022 | 93,011 | $922 | — | — |
| Q1 2022 | 93,011 | $927 | — | — |
| Q4 2021 | 93,011 | $957 | — | — |
| Q3 2021 | 93,011 | $953 | — | — |
| Q2 2021 | 93,011 | $953 | — | — |
| Q1 2021 | 93,011 | $950 | — | — |
| Q4 2020 | 93,011 | $999 | — | — |