CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 134,574 | $1,358 | — | — |
| Q3 2022 | 134,574 | $1,331 | — | — |
| Q2 2022 | 134,574 | $1,320 | — | — |
| Q1 2022 | 134,574 | $1,325 | — | — |
| Q4 2021 | 134,574 | $1,310 | — | — |
| Q3 2021 | 134,574 | $1,320 | — | — |
| Q2 2021 | 127,721 | $1,273 | — | — |
| Q1 2021 | 127,721 | $1,270 | — | — |