CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $3 | — | — |
| Q3 2022 | 300,000 | $2,955 | — | — |
| Q2 2022 | 302,618 | $2,975 | — | — |
| Q1 2022 | 305,237 | $3,049 | — | — |
| Q4 2021 | 305,237 | $3,043 | — | — |
| Q3 2021 | 307,701 | $3,074 | — | — |
| Q2 2021 | 1,524,101 | $15,485 | — | — |
| Q1 2021 | 1,796,500 | $17,965 | — | — |