CUSIP: G4086B115 Class: UNIT 04/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,203 | $0 | — | — |
| Q4 2022 | 43,203 | $0 | — | — |
| Q3 2022 | 43,203 | $448 | — | — |
| Q2 2022 | 43,203 | $452 | — | — |
| Q1 2022 | 43,203 | $451 | — | — |
| Q4 2021 | 43,203 | $449 | — | — |
| Q3 2021 | 43,203 | $449 | — | — |
| Q2 2021 | 43,203 | $448 | — | — |
| Q1 2021 | 43,203 | $444 | — | — |
| Q4 2020 | 43,203 | $449 | — | — |
| Q3 2020 | 43,203 | $434 | — | — |