CUSIP: G7207P111 Class: UNIT 02/18/2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2 | — | — |
| Q4 2022 | 200,000 | $2 | — | — |
| Q3 2022 | 200,000 | $2,030 | — | — |
| Q2 2022 | 200,000 | $2,021 | — | — |
| Q1 2022 | 200,000 | $2,012 | — | — |