CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $2,520 | — | — |
| Q3 2022 | 250,000 | $2,470 | — | — |
| Q2 2022 | 250,000 | $2,450 | — | — |
| Q1 2022 | 250,000 | $2,445 | — | — |
| Q3 2021 | 250,000 | $2,470 | — | — |
| Q2 2021 | 850,000 | $8,481 | — | — |
| Q1 2021 | 250,000 | $2,500 | — | — |