Ticker: GRAF/U CUSIP: G4036C114 Class: UNIT 05/31/2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,556 | $83 | — | — |
| Q2 2025 | 7,556 | $80 | — | — |
| Q1 2025 | 7,556 | $78 | — | — |
| Q4 2024 | 7,556 | $79 | — | — |
| Q3 2024 | 7,556 | $76 | — | — |