CUSIP: G5260A138 Class: UNIT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $4,200 | — | — |
| Q4 2022 | 400,000 | $4,064 | — | — |
| Q3 2022 | 400,000 | $4,016 | — | — |
| Q2 2022 | 400,000 | $4,000 | — | — |
| Q1 2022 | 400,000 | $4,008 | — | — |