CUSIP: G8657L113 Class: UNIT 03/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 700,000 | $6,867 | — | — |
| Q1 2022 | 700,000 | $6,892 | — | — |
| Q4 2021 | 700,000 | $6,930 | — | — |
| Q3 2021 | 700,000 | $6,906 | — | — |
| Q2 2021 | 700,000 | $6,972 | — | — |
| Q1 2021 | 560,751 | $5,523 | — | — |