CUSIP: G8956E208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150,000 | $0 | — | — |
| Q1 2024 | 150,000 | $0 | — | — |
| Q4 2023 | 150,000 | $0 | — | — |
| Q3 2023 | 150,000 | $0 | — | — |
| Q2 2023 | 150,000 | $0 | — | — |
| Q1 2023 | 150,000 | $0 | — | — |
| Q4 2022 | 150,000 | $0 | — | — |
| Q3 2022 | 150,000 | $1 | — | — |
| Q2 2022 | 150,000 | $1 | — | — |
| Q1 2022 | 150,000 | $1 | — | — |
| Q4 2021 | 150,000 | $1 | — | — |
| Q3 2021 | 2,046,500 | $18,890 | — | — |