CUSIP: G6855L125 Class: UNIT 07/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 397,805 | $4,058 | — | — |
| Q2 2022 | 397,805 | $3,994 | — | — |
| Q1 2022 | 397,805 | $4,042 | — | — |
| Q4 2021 | 397,805 | $4,221 | — | — |
| Q3 2021 | 400,000 | $4,096 | — | — |