CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,043,675 | $10,535 | — | — |
| Q3 2022 | 1,058,744 | $10,524 | — | — |
| Q2 2022 | 1,144,316 | $11,260 | — | — |
| Q1 2022 | 1,170,532 | $11,577 | — | — |
| Q4 2021 | 1,184,161 | $11,842 | — | — |
| Q3 2021 | 1,192,078 | $11,897 | — | — |
| Q2 2021 | 1,167,816 | $11,678 | — | — |
| Q1 2021 | 2,790,660 | $27,879 | — | — |