Ticker: GRAF/U CUSIP: G4036C114 Class: UNIT 05/31/2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $549 | — | — |
| Q3 2025 | 50,000 | $550 | — | — |
| Q2 2025 | 50,000 | $514 | — | — |
| Q1 2025 | 50,000 | $513 | — | — |
| Q4 2024 | 50,000 | $507 | — | — |
| Q3 2024 | 50,000 | $502 | — | — |
| Q2 2024 | 50,000 | $500 | — | — |