CUSIP: G9460N114 Class: UNIT 04/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 366,600 | $3,597 | — | — |
| Q4 2021 | 366,600 | $3,637 | — | — |
| Q3 2021 | 1,100,000 | $10,945 | — | — |
| Q2 2021 | 1,100,000 | $10,934 | — | — |