CUSIP: G6759A126 Class: UNIT 07/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 96,484 | $1,061 | — | — |
| Q1 2023 | 96,484 | $1,002 | — | — |
| Q4 2022 | 96,932 | $1,016 | — | — |
| Q3 2022 | 96,932 | $988 | — | — |
| Q2 2022 | 96,932 | $1,018 | — | — |
| Q1 2022 | 96,932 | $961 | — | — |
| Q4 2021 | 96,536 | $979 | — | — |
| Q3 2021 | 96,000 | $982 | — | — |