CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60,002 | $597 | — | — |
| Q2 2022 | 60,002 | $593 | — | — |
| Q1 2022 | 60,002 | $594 | — | — |
| Q4 2021 | 60,002 | $596 | — | — |
| Q3 2021 | 290,000 | $2,891 | — | — |
| Q2 2021 | 290,000 | $2,900 | — | — |
| Q1 2021 | 372,802 | $3,754 | — | — |