CUSIP: G8192N129 Class: UNIT 06/28/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $2,162 | — | — |
| Q2 2023 | 200,000 | $2,239 | — | — |
| Q1 2023 | 200,000 | $2,110 | — | — |
| Q4 2022 | 200,000 | $2,034 | — | — |
| Q3 2022 | 200,000 | $2,008 | — | — |
| Q2 2022 | 200,000 | $1,996 | — | — |