CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 83,020 | $814 | — | — |
| Q1 2022 | 96,520 | $951 | — | — |
| Q4 2021 | 96,520 | $939 | — | — |
| Q3 2021 | 97,520 | $957 | — | — |
| Q2 2021 | 107,520 | $1,065 | — | — |
| Q1 2021 | 27,020 | $269 | — | — |