CUSIP: G9444H126 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 850,000 | $8,526 | — | — |
| Q2 2022 | 850,000 | $8,441 | — | — |
| Q1 2022 | 850,000 | $8,500 | — | — |
| Q4 2021 | 850,000 | $8,543 | — | — |
| Q3 2021 | 850,000 | $8,543 | — | — |
| Q2 2021 | 850,000 | $8,798 | — | — |
| Q1 2021 | 850,000 | $8,840 | — | — |
| Q4 2020 | 850,000 | $9,146 | — | — |