CUSIP: G8274F127 Class: UNIT 02/25/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,177,000 | $23,098 | — | — |
| Q4 2022 | 2,227,000 | $23 | — | — |
| Q3 2022 | 2,227,000 | $22,760 | — | — |
| Q2 2022 | 2,227,000 | $22,426 | — | — |
| Q1 2022 | 2,227,000 | $22,404 | — | — |