CUSIP: G3R95N129 Class: UNIT 10/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 432,195 | $4 | — | — |
| Q3 2022 | 432,195 | $4,409 | — | — |
| Q2 2022 | 1,032,195 | $10,374 | — | — |
| Q1 2022 | 1,032,195 | $10,446 | — | — |
| Q4 2021 | 1,000,000 | $10,140 | — | — |