CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,200,000 | $11,820 | — | — |
| Q2 2022 | 1,200,000 | $11,796 | — | — |
| Q1 2022 | 1,200,000 | $11,988 | — | — |
| Q4 2021 | 1,200,000 | $11,964 | — | — |
| Q3 2021 | 1,200,000 | $11,988 | — | — |
| Q2 2021 | 1,200,000 | $12,192 | — | — |
| Q1 2021 | 1,200,000 | $12,000 | — | — |