CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 83 | $0 | — | — |
| Q2 2022 | 3,668 | $36 | — | — |
| Q1 2022 | 4,708 | $46 | — | — |
| Q3 2021 | 2,057 | $20 | — | — |
| Q2 2021 | 2,669 | $26 | — | — |
| Q1 2021 | 6,364 | $63 | — | — |