CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 786,000 | $7,722 | — | — |
| Q1 2022 | 976,000 | $9,765 | — | — |
| Q4 2021 | 990,738 | $9,868 | — | — |
| Q3 2021 | 1,005,738 | $10,037 | — | — |
| Q2 2021 | 1,005,738 | $10,067 | — | — |
| Q1 2021 | 1,000,000 | $10,010 | — | — |