CUSIP: G1792A126 Class: UNIT 12/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,000 | $1,045 | — | — |
| Q4 2022 | 100,000 | $1,023 | — | — |
| Q3 2022 | 100,000 | $1,006 | — | — |
| Q2 2022 | 100,000 | $991 | — | — |
| Q1 2022 | 100,000 | $998 | — | — |
| Q4 2021 | 100,000 | $996 | — | — |