CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 991,224 | $10,006 | — | — |
| Q3 2022 | 991,224 | $9,853 | — | — |
| Q2 2022 | 991,224 | $9,754 | — | — |
| Q1 2022 | 991,224 | $9,803 | — | — |
| Q4 2021 | 991,224 | $9,912 | — | — |
| Q3 2021 | 991,224 | $9,892 | — | — |
| Q2 2021 | 991,224 | $9,912 | — | — |
| Q1 2021 | 1,000,000 | $9,990 | — | — |