CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,320,000 | $13,042 | — | — |
| Q1 2022 | 1,509,852 | $14,948 | — | — |
| Q4 2021 | 1,519,487 | $15,073 | — | — |
| Q3 2021 | 1,538,552 | $15,324 | — | — |
| Q2 2021 | 1,538,552 | $15,386 | — | — |
| Q1 2021 | 1,535,445 | $15,431 | — | — |