CUSIP: G9320Z125 Class: UNIT 11/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,000 | $1,062 | — | — |
| Q1 2023 | 100,000 | $1,041 | — | — |
| Q4 2022 | 100,000 | $1,015 | — | — |
| Q3 2022 | 100,000 | $1,004 | — | — |
| Q2 2022 | 100,000 | $979 | — | — |
| Q1 2022 | 100,000 | $1,010 | — | — |
| Q4 2021 | 100,000 | $996 | — | — |