CUSIP: G9460K110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 196,000 | $1,944 | — | — |
| Q4 2021 | 196,000 | $1,960 | — | — |
| Q3 2021 | 196,000 | $1,940 | — | — |
| Q2 2021 | 200,000 | $2,004 | — | — |
| Q1 2021 | 200,000 | $1,986 | — | — |