CUSIP: G6780C125 Class: UNIT 04/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,826 | $323 | — | — |
| Q2 2022 | 36,053 | $355 | — | — |
| Q1 2022 | 36,053 | $352 | — | — |
| Q4 2021 | 36,053 | $355 | — | — |
| Q3 2021 | 286,053 | $2,832 | — | — |
| Q2 2021 | 449,700 | $4,519 | — | — |