CUSIP: G9320Z125 Class: UNIT 11/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 63,936 | $683 | — | — |
| Q1 2023 | 63,936 | $666 | — | — |
| Q4 2022 | 64,000 | $653 | — | — |
| Q3 2022 | 64,000 | $646 | — | — |
| Q2 2022 | 64,000 | $638 | — | — |
| Q1 2022 | 64,000 | $646 | — | — |
| Q4 2021 | 64,000 | $644 | — | — |