CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,500,000 | $14,925 | — | — |
| Q1 2022 | 1,500,000 | $14,910 | — | — |
| Q4 2021 | 1,500,000 | $14,925 | — | — |
| Q3 2021 | 1,500,000 | $15,525 | — | — |
| Q2 2021 | 1,500,000 | $16,455 | — | — |
| Q1 2021 | 1,500,000 | $17,250 | — | — |
| Q4 2020 | 1,500,000 | $20,985 | — | — |
| Q3 2020 | 1,500,000 | $17,850 | — | — |