CUSIP: G9460C126 Class: Unit 03/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 810,000 | $8,173 | — | — |
| Q1 2022 | 810,000 | $8,335 | — | — |
| Q4 2021 | 810,000 | $8,416 | — | — |
| Q3 2021 | 810,000 | $8,213 | — | — |
| Q2 2021 | 810,000 | $8,323 | — | — |
| Q1 2021 | 810,000 | $8,092 | — | — |