CUSIP: G6448C111 Class: UNIT 10/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 187,000 | $1,870 | — | — |
| Q1 2023 | 187,000 | $1,870 | — | — |
| Q3 2022 | 187,000 | $2 | — | — |
| Q2 2022 | 187,000 | $1,879 | — | — |
| Q1 2022 | 187,000 | $0 | — | — |
| Q4 2021 | 937,000 | $9,460 | — | — |