CUSIP: G8192N129 Class: UNIT 06/28/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 225,000 | $2,519 | — | — |
| Q1 2023 | 300,000 | $3,311 | — | — |
| Q4 2022 | 300,000 | $3,206 | — | — |
| Q3 2022 | 300,000 | $3,012 | — | — |
| Q2 2022 | 300,000 | $2,994 | — | — |