CUSIP: G9440B123 Class: UNIT 09/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 60,000 | $617 | — | — |
| Q4 2021 | 60,000 | $615 | — | — |
| Q3 2021 | 60,000 | $616 | — | — |
| Q2 2021 | 60,000 | $611 | — | — |
| Q1 2021 | 60,000 | $605 | — | — |