CUSIP: G9320Z125 Class: UNIT 11/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,250,000 | $12,625 | — | — |
| Q2 2022 | 1,250,000 | $12,406 | — | — |
| Q1 2022 | 1,250,000 | $12,713 | — | — |
| Q4 2021 | 1,250,000 | $12,413 | — | — |