CUSIP: G0R21B120 Class: UNIT 03/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 96,459 | $967 | — | — |
| Q4 2021 | 96,459 | $990 | — | — |
| Q3 2021 | 96,459 | $957 | — | — |
| Q2 2021 | 411,679 | $4,133 | — | — |
| Q1 2021 | 1,184,500 | $11,845 | — | — |