CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,172 | $0 | — | — |
| Q3 2022 | 19,172 | $190 | — | — |
| Q2 2022 | 12,347 | $121 | — | — |
| Q1 2022 | 84 | $1 | — | — |
| Q3 2021 | 1,730,917 | $16,980 | — | — |
| Q2 2021 | 2,022,433 | $20,022 | — | — |
| Q1 2021 | 1,880,966 | $18,716 | — | — |