CUSIP: G4086B115 Class: UNIT 04/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300 | $3 | — | — |
| Q1 2022 | 3,226 | $34 | — | — |
| Q4 2021 | 2,031 | $21 | — | — |
| Q3 2021 | 2,149 | $22 | — | — |
| Q2 2021 | 2,774 | $29 | — | — |
| Q1 2021 | 6,882 | $71 | — | — |
| Q4 2020 | 1,924 | $20 | — | — |
| Q3 2020 | 1,653 | $16 | — | — |