CUSIP: G2R05B118 Class: UNIT 11/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500,000 | $15,233 | — | — |
| Q2 2022 | 1,500,000 | $15,053 | — | — |
| Q1 2022 | 1,500,000 | $15,150 | — | — |
| Q4 2021 | 1,500,000 | $15,060 | — | — |