CUSIP: G9151L112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $4,955 | — | — |
| Q2 2022 | 500,000 | $4,910 | — | — |
| Q1 2022 | 500,000 | $4,900 | — | — |
| Q4 2021 | 500,000 | $4,940 | — | — |
| Q3 2021 | 500,000 | $4,965 | — | — |
| Q2 2021 | 500,000 | $4,995 | — | — |
| Q1 2021 | 500,000 | $4,990 | — | — |