CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,000,000 | $29,850 | — | — |
| Q4 2021 | 3,000,000 | $29,820 | — | — |
| Q3 2021 | 3,000,000 | $31,380 | — | — |
| Q2 2021 | 3,000,000 | $33,330 | — | — |
| Q1 2021 | 3,000,000 | $33,000 | — | — |
| Q4 2020 | 3,000,000 | $44,910 | — | — |
| Q3 2020 | 3,000,000 | $39,000 | — | — |