CUSIP: G9473A125 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,502 | $310 | — | — |
| Q4 2022 | 29,502 | $299 | — | — |
| Q3 2022 | 29,502 | $298 | — | — |
| Q2 2022 | 29,502 | $296 | — | — |
| Q1 2022 | 29,502 | $295 | — | — |
| Q4 2021 | 29,502 | $298 | — | — |