CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,845 | $0 | — | — |
| Q3 2022 | 5,745 | $57 | — | — |
| Q2 2022 | 4,582 | $45 | — | — |
| Q4 2021 | 29,363 | $294 | — | — |
| Q3 2021 | 38,938 | $389 | — | — |
| Q2 2021 | 40,744 | $407 | — | — |
| Q1 2021 | 445,104 | $4,447 | — | — |