CUSIP: G9460L100 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,000 | $248 | — | — |
| Q2 2022 | 30,468 | $299 | — | — |
| Q1 2022 | 32,716 | $325 | — | — |
| Q4 2021 | 32,716 | $343 | — | — |
| Q3 2021 | 32,716 | $324 | — | — |
| Q2 2021 | 931,216 | $9,354 | — | — |
| Q1 2021 | 1,223,500 | $12,064 | — | — |