CUSIP: G9441E126 Class: UNIT 09/22/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,300 | $1,077 | — | — |
| Q2 2021 | 100,300 | $1,084 | — | — |
| Q1 2021 | 100,300 | $1,457 | — | — |
| Q4 2020 | 100,300 | $1,060 | — | — |
| Q3 2020 | 100,000 | $1,000 | — | — |