CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,186 | $194 | — | — |
| Q2 2022 | 164,304 | $1,617 | — | — |
| Q1 2022 | 162,901 | $1,611 | — | — |
| Q4 2021 | 151,426 | $1,516 | — | — |
| Q3 2021 | 151,426 | $1,511 | — | — |
| Q2 2021 | 151,426 | $1,519 | — | — |
| Q1 2021 | 154,526 | $1,544 | — | — |