CUSIP: G9460L100 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 59,574 | $1 | — | — |
| Q3 2022 | 59,574 | $590 | — | — |
| Q2 2022 | 8,453 | $83 | — | — |
| Q1 2022 | 4,905 | $48 | — | — |
| Q3 2021 | 538 | $5 | — | — |
| Q2 2021 | 766,282 | $7,697 | — | — |
| Q1 2021 | 823,676 | $8,121 | — | — |