CUSIP: G1125A124 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,000 | $0 | — | — |
| Q3 2022 | 40,000 | $397 | — | — |
| Q2 2022 | 40,000 | $392 | — | — |
| Q1 2022 | 45,000 | $446 | — | — |
| Q4 2021 | 45,000 | $455 | — | — |
| Q3 2021 | 45,000 | $452 | — | — |
| Q2 2021 | 142,280 | $1,434 | — | — |
| Q1 2021 | 142,280 | $1,407 | — | — |