CUSIP: G4166K118 Class: UNIT 11/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2 | — | — |
| Q4 2022 | 200,000 | $2 | — | — |
| Q3 2022 | 200,000 | $2,032 | — | — |
| Q2 2022 | 200,000 | $2,012 | — | — |
| Q1 2022 | 200,000 | $2,014 | — | — |
| Q4 2021 | 200,000 | $2,040 | — | — |