CUSIP: G6301J120 Class: UNIT 11/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,207 | $33 | — | — |
| Q3 2022 | 10,376 | $106 | — | — |
| Q2 2022 | 10,377 | $104 | — | — |
| Q1 2022 | 3,554 | $36 | — | — |
| Q4 2021 | 574,242 | $5,868 | — | — |