CUSIP: G6448C111 Class: UNIT 10/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,000 | $511 | — | — |
| Q3 2022 | 400,000 | $4,064 | — | — |
| Q2 2022 | 400,000 | $4,020 | — | — |
| Q1 2022 | 400,000 | $4,054 | — | — |
| Q4 2021 | 400,000 | $4,048 | — | — |