CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,613 | $25 | — | — |
| Q2 2022 | 4,417 | $43 | — | — |
| Q1 2022 | 3,765 | $37 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 24,315 | $243 | — | — |
| Q1 2021 | 64,873 | $641 | — | — |