CUSIP: G6301J120 Class: UNIT 11/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,388 | $0 | — | — |
| Q4 2022 | 36,388 | $0 | — | — |
| Q3 2022 | 36,388 | $372 | — | — |
| Q2 2022 | 36,388 | $366 | — | — |
| Q1 2022 | 36,388 | $371 | — | — |
| Q4 2021 | 36,388 | $370 | — | — |