CUSIP: G6529L113 Class: UNIT 02/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,184 | $22 | — | — |
| Q3 2022 | 1,579 | $16 | — | — |
| Q2 2022 | 1,579 | $16 | — | — |
| Q1 2022 | 11,676 | $115 | — | — |
| Q4 2021 | 12,897 | $129 | — | — |
| Q3 2021 | 11,342 | $113 | — | — |
| Q2 2021 | 13,207 | $132 | — | — |
| Q1 2021 | 10,019 | $100 | — | — |