CUSIP: G6546R127 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 53,473 | $1 | — | — |
| Q4 2022 | 53,473 | $1 | — | — |
| Q3 2022 | 53,473 | $531 | — | — |
| Q2 2022 | 53,473 | $524 | — | — |
| Q1 2022 | 53,473 | $527 | — | — |
| Q4 2021 | 53,473 | $528 | — | — |
| Q3 2021 | 53,473 | $531 | — | — |
| Q2 2021 | 53,473 | $534 | — | — |
| Q1 2021 | 53,473 | $528 | — | — |