CUSIP: G7823W128 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 218,750 | $2,205 | — | — |
| Q3 2021 | 218,750 | $2,160 | — | — |
| Q2 2021 | 218,750 | $2,279 | — | — |
| Q1 2021 | 218,750 | $2,369 | — | — |
| Q4 2020 | 218,750 | $2,330 | — | — |