CUSIP: G9831X114 Class: UNIT 07/27/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,941 | $28 | — | — |
| Q1 2024 | 2,941 | $31 | — | — |
| Q4 2023 | 3,149 | $34 | — | — |
| Q3 2023 | 3,149 | $33 | — | — |
| Q2 2023 | 3,149 | $33 | — | — |
| Q1 2023 | 3,130 | $0 | — | — |
| Q4 2022 | 3,129 | $0 | — | — |
| Q3 2022 | 3,229 | $32 | — | — |
| Q2 2022 | 3,149 | $31 | — | — |
| Q1 2022 | 3,149 | $31 | — | — |
| Q4 2021 | 4,080 | $40 | — | — |
| Q3 2021 | 1,373 | $13 | — | — |