CUSIP: G5462L114 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,016 | — | — |
| Q3 2022 | 200,000 | $1,976 | — | — |
| Q2 2022 | 200,000 | $1,977 | — | — |
| Q1 2022 | 200,000 | $2,017 | — | — |
| Q4 2021 | 200,000 | $2,019 | — | — |
| Q3 2021 | 200,000 | $2,000 | — | — |
| Q2 2021 | 200,000 | $2,019 | — | — |
| Q1 2021 | 200,000 | $1,992 | — | — |