CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 600,000 | $5,934 | — | — |
| Q4 2021 | 799,400 | $7,954 | — | — |
| Q3 2021 | 799,400 | $7,898 | — | — |
| Q2 2021 | 799,400 | $7,994 | — | — |
| Q1 2021 | 800,000 | $7,960 | — | — |