CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,400,773 | $33,838 | — | — |
| Q3 2021 | 3,400,773 | $33,600 | — | — |
| Q2 2021 | 3,400,773 | $34,008 | — | — |
| Q1 2021 | 3,400,773 | $33,838 | — | — |