CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 116,388 | $1,151 | — | — |
| Q4 2021 | 114,511 | $1,145 | — | — |
| Q3 2021 | 99,580 | $994 | — | — |
| Q2 2021 | 27,249 | $272 | — | — |
| Q1 2021 | 191,084 | $1,909 | — | — |