CUSIP: G4166K118 Class: UNIT 11/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 132,782 | $1,370 | — | — |
| Q4 2022 | 132,782 | $1,340 | — | — |
| Q3 2022 | 132,782 | $1,349 | — | — |
| Q2 2022 | 132,782 | $1,332 | — | — |
| Q1 2022 | 132,782 | $1,337 | — | — |
| Q4 2021 | 132,782 | $1,337 | — | — |