CUSIP: G6759A126 Class: UNIT 07/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 350,000 | $3,710 | — | — |
| Q3 2022 | 350,000 | $3,605 | — | — |
| Q2 2022 | 350,000 | $3,593 | — | — |
| Q1 2022 | 350,000 | $3,584 | — | — |
| Q4 2021 | 350,000 | $3,654 | — | — |
| Q3 2021 | 350,000 | $3,591 | — | — |