CUSIP: G9460N114 Class: UNIT 04/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 987,717 | $10,124 | — | — |
| Q4 2022 | 1,000,000 | $10,070 | — | — |
| Q3 2022 | 1,000,000 | $9,870 | — | — |
| Q2 2022 | 1,000,000 | $9,790 | — | — |
| Q1 2022 | 1,000,000 | $9,813 | — | — |
| Q4 2021 | 1,000,000 | $9,920 | — | — |
| Q3 2021 | 1,000,000 | $9,950 | — | — |
| Q2 2021 | 1,000,000 | $9,940 | — | — |