CUSIP: G9473A125 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 298,072 | $3,121 | — | — |
| Q4 2022 | 298,072 | $3,177 | — | — |
| Q3 2022 | 298,072 | $3,014 | — | — |
| Q2 2022 | 298,072 | $3,076 | — | — |
| Q1 2022 | 298,072 | $2,981 | — | — |
| Q4 2021 | 300,000 | $3,015 | — | — |