CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 334,709 | $3,320 | — | — |
| Q2 2022 | 332,343 | $3,260 | — | — |
| Q1 2022 | 332,059 | $3,271 | — | — |
| Q4 2021 | 332,059 | $3,251 | — | — |
| Q3 2021 | 337,379 | $3,310 | — | — |
| Q2 2021 | 338,640 | $3,373 | — | — |
| Q1 2021 | 250,000 | $2,488 | — | — |