CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $9,850 | — | — |
| Q3 2021 | 1,000,000 | $9,940 | — | — |
| Q2 2021 | 1,000,000 | $10,000 | — | — |
| Q1 2021 | 1,000,000 | $9,890 | — | — |