CUSIP: G9460L100 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 250,000 | $2,485 | — | — |
| Q4 2021 | 250,000 | $2,618 | — | — |
| Q3 2021 | 250,000 | $2,475 | — | — |
| Q2 2021 | 250,000 | $2,511 | — | — |
| Q1 2021 | 250,000 | $2,465 | — | — |