CUSIP: G8192N129 Class: UNIT 06/28/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 413,760 | $4,473 | — | — |
| Q2 2023 | 413,760 | $4,632 | — | — |
| Q1 2023 | 413,760 | $4,365 | — | — |
| Q4 2022 | 414,400 | $4,214 | — | — |
| Q3 2022 | 416,000 | $4,177 | — | — |
| Q2 2022 | 416,000 | $4,152 | — | — |