CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000 | $11 | — | — |
| Q2 2023 | 1,000 | $11 | — | — |
| Q1 2023 | 1,000 | $10 | — | — |
| Q4 2022 | 1,000 | $10 | — | — |
| Q3 2022 | 1,000 | $10 | — | — |
| Q2 2022 | 2,200 | $22 | — | — |
| Q1 2022 | 4,376 | $44 | — | — |
| Q4 2021 | 4,200 | $42 | — | — |
| Q3 2021 | 4,500 | $45 | — | — |
| Q2 2021 | 6,500 | $65 | — | — |
| Q1 2021 | 7,600 | $77 | — | — |