CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 95,800 | $1,005 | — | — |
| Q1 2023 | 95,800 | $1 | — | — |
| Q4 2022 | 95,800 | $1 | — | — |
| Q3 2022 | 95,800 | $949 | — | — |
| Q2 2022 | 95,800 | $940 | — | — |
| Q1 2022 | 95,800 | $944 | — | — |
| Q4 2021 | 195,438 | $1,911 | — | — |
| Q3 2021 | 195,438 | $1,917 | — | — |
| Q2 2021 | 195,438 | $1,954 | — | — |
| Q1 2021 | 606,252 | $6,032 | — | — |