CUSIP: G8192N129 Class: UNIT 06/28/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 675,000 | $7,557 | — | — |
| Q1 2023 | 750,000 | $7,913 | — | — |
| Q4 2022 | 750,000 | $7,628 | — | — |
| Q3 2022 | 750,000 | $7,530 | — | — |
| Q2 2022 | 750,000 | $7,485 | — | — |