CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500,000 | $4,918 | — | — |
| Q1 2022 | 500,000 | $4,955 | — | — |
| Q4 2021 | 500,000 | $4,985 | — | — |
| Q3 2021 | 500,000 | $4,990 | — | — |
| Q2 2021 | 500,000 | $5,095 | — | — |
| Q1 2021 | 500,000 | $5,000 | — | — |