CUSIP: G2R05B118 Class: UNIT 11/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 179,418 | $1,866 | — | — |
| Q4 2022 | 179,418 | $1,835 | — | — |
| Q3 2022 | 199,133 | $2,021 | — | — |
| Q2 2022 | 199,133 | $1,991 | — | — |
| Q1 2022 | 199,133 | $1,997 | — | — |
| Q4 2021 | 199,133 | $2,013 | — | — |