CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,195,166 | $12,633 | — | — |
| Q3 2022 | 1,214,972 | $12,046 | — | — |
| Q2 2022 | 1,195,880 | $11,761 | — | — |
| Q1 2022 | 1,195,263 | $11,845 | — | — |
| Q4 2021 | 1,195,333 | $11,917 | — | — |
| Q3 2021 | 1,195,167 | $11,940 | — | — |
| Q2 2021 | 1,195,168 | $12,179 | — | — |
| Q1 2021 | 1,200,000 | $12,000 | — | — |