CUSIP: G3R95N129 Class: UNIT 10/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 175,000 | $1,774 | — | — |
| Q2 2022 | 175,000 | $1,756 | — | — |
| Q1 2022 | 175,000 | $1,771 | — | — |
| Q4 2021 | 175,000 | $1,774 | — | — |