CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,033 | $111 | — | — |
| Q3 2022 | 11,033 | $0 | — | — |
| Q2 2022 | 11,033 | $0 | — | — |
| Q1 2022 | 363,566 | $3,596 | — | — |
| Q4 2021 | 363,566 | $3,636 | — | — |
| Q3 2021 | 363,566 | $3,628 | — | — |
| Q2 2021 | 363,975 | $3,640 | — | — |
| Q1 2021 | 507,897 | $5,074 | — | — |