CUSIP: G9460L100 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,000 | $149 | — | — |
| Q2 2022 | 27,480 | $270 | — | — |
| Q1 2022 | 27,480 | $268 | — | — |
| Q4 2021 | 34,647 | $345 | — | — |
| Q3 2021 | 37,057 | $367 | — | — |
| Q2 2021 | 81,997 | $824 | — | — |
| Q1 2021 | 16,750 | $165 | — | — |