CUSIP: G9444H126 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,500,000 | $25,000 | — | — |
| Q4 2021 | 2,340,939 | $23,526 | — | — |
| Q3 2021 | 2,163,259 | $21,741 | — | — |
| Q2 2021 | 2,095,140 | $21,685 | — | — |
| Q1 2021 | 2,095,140 | $21,789 | — | — |
| Q4 2020 | 2,095,240 | $22,545 | — | — |