CUSIP: G8739H122 Class: UNIT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,120 | $101 | — | — |
| Q4 2021 | 10,120 | $103 | — | — |
| Q3 2021 | 10,120 | $103 | — | — |
| Q2 2021 | 10,670 | $110 | — | — |
| Q1 2021 | 10,670 | $109 | — | — |
| Q4 2020 | 12,950 | $139 | — | — |