CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 141,700 | $1,403 | — | — |
| Q4 2021 | 141,700 | $1,407 | — | — |
| Q3 2021 | 141,700 | $1,413 | — | — |
| Q2 2021 | 141,700 | $1,417 | — | — |
| Q1 2021 | 146,701 | $1,477 | — | — |