CUSIP: G9831X114 Class: UNIT 07/27/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 792,580 | $7,767 | — | — |
| Q2 2022 | 800,000 | $8,088 | — | — |
| Q1 2022 | 800,000 | $7,848 | — | — |
| Q4 2021 | 800,000 | $7,820 | — | — |
| Q3 2021 | 800,000 | $7,864 | — | — |