CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85,026 | $846 | — | — |
| Q2 2022 | 67,921 | $670 | — | — |
| Q3 2021 | 648,669 | $6,409 | — | — |
| Q2 2021 | 685,080 | $6,851 | — | — |
| Q1 2021 | 541,107 | $5,384 | — | — |