CUSIP: G7823W128 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q3 2021 | 1,000,000 | $9,876 | — | — |
| Q2 2021 | 1,000,000 | $10,420 | — | — |
| Q1 2021 | 1,000,000 | $10,830 | — | — |
| Q4 2020 | 1,000,000 | $10,650 | — | — |