CUSIP: G9831X114 Class: UNIT 07/27/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100 | $1 | — | — |
| Q1 2023 | 3,500 | $36 | — | — |
| Q4 2022 | 3,500 | $35 | — | — |
| Q3 2022 | 3,500 | $34 | — | — |
| Q2 2022 | 3,500 | $34 | — | — |
| Q3 2021 | 1,694 | $17 | — | — |