CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 239,566 | $2,418 | — | — |
| Q3 2022 | 250,653 | $2,491 | — | — |
| Q2 2022 | 224,048 | $2,205 | — | — |
| Q1 2022 | 221,314 | $2,189 | — | — |
| Q4 2021 | 223,016 | $2,230 | — | — |
| Q3 2021 | 221,059 | $2,206 | — | — |
| Q2 2021 | 220,667 | $2,207 | — | — |
| Q1 2021 | 20,500 | $205 | — | — |