CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 231,716 | $2,338 | — | — |
| Q3 2022 | 231,716 | $2,304 | — | — |
| Q2 2022 | 231,716 | $2,280 | — | — |
| Q1 2022 | 231,716 | $2,291 | — | — |
| Q4 2021 | 231,716 | $2,319 | — | — |
| Q3 2021 | 231,716 | $2,313 | — | — |
| Q2 2021 | 221,240 | $2,212 | — | — |
| Q1 2021 | 221,240 | $2,210 | — | — |