CUSIP: G3R95N129 Class: UNIT 10/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 184,963 | $1,905 | — | — |
| Q3 2022 | 184,963 | $1,876 | — | — |
| Q2 2022 | 184,963 | $1,859 | — | — |
| Q1 2022 | 184,963 | $1,872 | — | — |
| Q4 2021 | 184,963 | $1,861 | — | — |