CUSIP: G5462L114 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 739,856 | $7,343 | — | — |
| Q2 2022 | 739,776 | $7,313 | — | — |
| Q1 2022 | 739,776 | $7,461 | — | — |
| Q4 2021 | 739,776 | $7,468 | — | — |
| Q3 2021 | 739,776 | $7,398 | — | — |
| Q2 2021 | 739,776 | $7,468 | — | — |
| Q1 2021 | 750,000 | $7,470 | — | — |