CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 140,418 | $1,413 | — | — |
| Q3 2022 | 140,418 | $1,392 | — | — |
| Q2 2022 | 140,418 | $1,378 | — | — |
| Q1 2022 | 140,418 | $1,383 | — | — |
| Q4 2021 | 140,418 | $1,373 | — | — |
| Q3 2021 | 140,418 | $1,378 | — | — |
| Q2 2021 | 140,418 | $1,404 | — | — |
| Q1 2021 | 140,418 | $1,397 | — | — |