CUSIP: G9460L100 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,385 | $113 | — | — |
| Q1 2022 | 10,278 | $100 | — | — |
| Q4 2021 | 11,534 | $115 | — | — |
| Q2 2021 | 36,898 | $370 | — | — |
| Q1 2021 | 36,898 | $364 | — | — |