CUSIP: G9473A125 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 700,558 | $7,083 | — | — |
| Q2 2022 | 700,559 | $7,230 | — | — |
| Q1 2022 | 1,500,000 | $15,000 | — | — |
| Q4 2021 | 1,500,000 | $15,075 | — | — |