CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,163,374 | $11,738 | — | — |
| Q3 2022 | 1,169,957 | $11,571 | — | — |
| Q2 2022 | 1,169,957 | $11,477 | — | — |
| Q1 2022 | 1,169,957 | $11,524 | — | — |
| Q4 2021 | 1,169,957 | $11,384 | — | — |
| Q3 2021 | 1,169,957 | $11,477 | — | — |
| Q2 2021 | 1,163,190 | $11,516 | — | — |