CUSIP: G6755Q125 Class: UNIT 11/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500,000 | $15,255 | — | — |
| Q2 2022 | 1,500,000 | $15,098 | — | — |
| Q1 2022 | 1,500,000 | $15,210 | — | — |
| Q4 2021 | 1,500,000 | $15,218 | — | — |