CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82,137 | $1 | — | — |
| Q3 2022 | 82,137 | $816 | — | — |
| Q2 2022 | 85,204 | $838 | — | — |
| Q1 2022 | 85,204 | $840 | — | — |
| Q4 2021 | 85,204 | $839 | — | — |
| Q3 2021 | 85,204 | $847 | — | — |
| Q2 2021 | 295,729 | $2,957 | — | — |
| Q1 2021 | 402,500 | $3,981 | — | — |