CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 99,922 | $1 | — | — |
| Q3 2022 | 99,922 | $993 | — | — |
| Q2 2022 | 99,922 | $983 | — | — |
| Q1 2022 | 99,922 | $988 | — | — |
| Q4 2021 | 99,922 | $1,000 | — | — |
| Q3 2021 | 95,518 | $953 | — | — |
| Q2 2021 | 108,347 | $1,086 | — | — |
| Q1 2021 | 113,219 | $1,131 | — | — |