CUSIP: G9473A125 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38,758 | $410 | — | — |
| Q1 2023 | 64,194 | $675 | — | — |
| Q4 2022 | 64,194 | $650 | — | — |
| Q3 2022 | 71,249 | $720 | — | — |
| Q2 2022 | 71,249 | $734 | — | — |
| Q1 2022 | 286,414 | $2,867 | — | — |
| Q4 2021 | 302,139 | $3,047 | — | — |