CUSIP: G8136V120 Class: UNIT 09/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6 | $0 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 6 | $0 | — | — |
| Q3 2022 | 6 | $0 | — | — |
| Q2 2022 | 6 | $0 | — | — |
| Q1 2022 | 6 | $0 | — | — |
| Q4 2021 | 6 | $0 | — | — |
| Q3 2021 | 2,475,000 | $24,577 | — | — |