CUSIP: G9460N114 Class: UNIT 04/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27,490 | $269 | — | — |
| Q1 2022 | 28,240 | $277 | — | — |
| Q4 2021 | 29,693 | $291 | — | — |
| Q3 2021 | 29,693 | $296 | — | — |
| Q2 2021 | 29,693 | $295 | — | — |