CUSIP: G6715X129 Class: UNIT 09/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 45,000 | $48 | — | — |
| Q3 2021 | 45,673 | $457 | — | — |
| Q2 2021 | 45,673 | $464 | — | — |
| Q1 2021 | 45,673 | $466 | — | — |
| Q4 2020 | 45,673 | $489 | — | — |
| Q3 2020 | 100,000 | $1,029 | — | — |