CUSIP: G6780C125 Class: UNIT 04/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 375,000 | $3,701 | — | — |
| Q1 2022 | 375,000 | $3,664 | — | — |
| Q4 2021 | 375,000 | $3,714 | — | — |
| Q3 2021 | 375,000 | $3,748 | — | — |
| Q2 2021 | 375,000 | $3,788 | — | — |