CUSIP: 77118V207 Class: UNIT 11/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,000 | $230 | — | — |
| Q3 2022 | 289,300 | $2,911 | — | — |
| Q2 2022 | 300,300 | $3,027 | — | — |
| Q1 2022 | 303,300 | $3,085 | — | — |
| Q4 2021 | 305,300 | $3,085 | — | — |