CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 270,946 | $2,735 | — | — |
| Q3 2022 | 270,946 | $2,693 | — | — |
| Q2 2022 | 270,946 | $2,666 | — | — |
| Q1 2022 | 270,946 | $2,680 | — | — |
| Q4 2021 | 270,946 | $2,709 | — | — |
| Q3 2021 | 270,946 | $2,704 | — | — |
| Q2 2021 | 270,946 | $2,709 | — | — |