CUSIP: G9460L100 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,240 | $204 | — | — |
| Q3 2022 | 81,445 | $807 | — | — |
| Q2 2022 | 90,242 | $886 | — | — |
| Q1 2022 | 93,009 | $907 | — | — |
| Q4 2021 | 92,857 | $927 | — | — |
| Q3 2021 | 107,690 | $1,065 | — | — |
| Q2 2021 | 135,900 | $1,365 | — | — |