CUSIP: G4086B115 Class: UNIT 04/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 201,000 | $2,099 | — | — |
| Q2 2021 | 201,000 | $2,106 | — | — |
| Q1 2021 | 201,000 | $2,070 | — | — |
| Q4 2020 | 201,000 | $2,126 | — | — |
| Q3 2020 | 201,000 | $2,015 | — | — |