CUSIP: G8192N129 Class: UNIT 06/28/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500,000 | $5,420 | — | — |
| Q2 2023 | 500,000 | $5,418 | — | — |
| Q1 2023 | 500,000 | $5,518 | — | — |
| Q4 2022 | 1,000,000 | $10,685 | — | — |
| Q3 2022 | 1,000,000 | $10,040 | — | — |
| Q2 2022 | 1,000,000 | $9,980 | — | — |