CUSIP: G6301J120 Class: UNIT 11/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,350,700 | $13,831 | — | — |
| Q2 2022 | 1,350,700 | $13,750 | — | — |
| Q1 2022 | 1,350,700 | $13,777 | — | — |
| Q4 2021 | 1,350,700 | $13,750 | — | — |