CUSIP: G9440B123 Class: UNIT 09/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 104,306 | $1,073 | — | — |
| Q4 2021 | 104,355 | $1,070 | — | — |
| Q3 2021 | 104,355 | $1,067 | — | — |
| Q2 2021 | 104,355 | $1,062 | — | — |
| Q1 2021 | 104,355 | $1,052 | — | — |