CUSIP: G5462L114 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,358 | $0 | — | — |
| Q3 2022 | 3,358 | $33 | — | — |
| Q2 2022 | 3,358 | $33 | — | — |
| Q1 2022 | 2,139 | $21 | — | — |
| Q4 2021 | 461,101 | $4,537 | — | — |
| Q3 2021 | 1,712,474 | $17,039 | — | — |
| Q2 2021 | 1,715,477 | $17,052 | — | — |
| Q1 2021 | 1,595,670 | $15,893 | — | — |