CUSIP: G0542N115 Class: UNIT 03/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 104,842 | $1,075 | — | — |
| Q4 2021 | 104,842 | $1,087 | — | — |
| Q3 2021 | 112,518 | $1,145 | — | — |
| Q2 2021 | 116,786 | $1,173 | — | — |