CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $1 | — | — |
| Q3 2022 | 100,000 | $990 | — | — |
| Q2 2022 | 107,724 | $1,057 | — | — |
| Q1 2022 | 107,724 | $1,057 | — | — |
| Q4 2021 | 847,724 | $8,435 | — | — |
| Q3 2021 | 847,724 | $8,490 | — | — |
| Q2 2021 | 847,724 | $8,562 | — | — |
| Q1 2021 | 1,250,000 | $12,431 | — | — |