CUSIP: G0R21B120 Class: UNIT 03/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 254,891 | $2,574 | — | — |
| Q1 2022 | 460,195 | $4,639 | — | — |
| Q4 2021 | 465,600 | $4,777 | — | — |
| Q3 2021 | 465,600 | $4,582 | — | — |
| Q2 2021 | 475,416 | $4,773 | — | — |
| Q1 2021 | 492,530 | $4,925 | — | — |