CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 959 | $10 | — | — |
| Q1 2022 | 900 | $9 | — | — |
| Q4 2021 | 900 | $9 | — | — |
| Q3 2021 | 1,025 | $10 | — | — |
| Q2 2021 | 1,009 | $10 | — | — |
| Q1 2021 | 1,176 | $12 | — | — |