CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 293,926 | $2,967 | — | — |
| Q3 2022 | 346,806 | $3,447 | — | — |
| Q2 2022 | 273,926 | $2,697 | — | — |
| Q1 2022 | 473,589 | $4,688 | — | — |
| Q4 2021 | 415,824 | $4,159 | — | — |
| Q3 2021 | 236,078 | $2,357 | — | — |
| Q2 2021 | 114,957 | $1,150 | — | — |
| Q1 2021 | 41,865 | $419 | — | — |