CUSIP: G1125A124 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,192 | $369 | — | — |
| Q4 2021 | 24,599 | $249 | — | — |
| Q3 2021 | 120,002 | $1,205 | — | — |
| Q2 2021 | 120,000 | $1,210 | — | — |
| Q1 2021 | 120,000 | $1,187 | — | — |