CUSIP: G6256B122 Class: UNIT 03/28/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 95,000 | $1,023 | — | — |
| Q1 2023 | 95,000 | $1,006 | — | — |
| Q4 2022 | 95,000 | $972 | — | — |
| Q3 2022 | 95,000 | $956 | — | — |
| Q2 2022 | 95,000 | $947 | — | — |