CUSIP: G1263E128 Class: UNIT 01/10/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2,072 | — | — |
| Q4 2022 | 200,000 | $2,050 | — | — |
| Q3 2022 | 200,000 | $2,016 | — | — |
| Q2 2022 | 200,000 | $2,006 | — | — |
| Q1 2022 | 200,000 | $2,016 | — | — |