CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 302,001 | $2,972 | — | — |
| Q1 2022 | 466,800 | $4,617 | — | — |
| Q4 2021 | 517,800 | $5,183 | — | — |
| Q3 2021 | 517,800 | $5,168 | — | — |
| Q2 2021 | 517,800 | $5,194 | — | — |
| Q1 2021 | 517,800 | $5,173 | — | — |