CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,000 | $111 | — | — |
| Q3 2022 | 208,065 | $2,068 | — | — |
| Q2 2022 | 220,165 | $2,164 | — | — |
| Q1 2022 | 235,765 | $2,315 | — | — |
| Q4 2021 | 242,265 | $2,375 | — | — |
| Q3 2021 | 250,485 | $2,490 | — | — |
| Q2 2021 | 265,285 | $2,653 | — | — |
| Q1 2021 | 247,000 | $2,443 | — | — |