CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 451,502 | $4,456 | — | — |
| Q1 2022 | 751,472 | $7,432 | — | — |
| Q4 2021 | 774,825 | $7,710 | — | — |
| Q3 2021 | 824,229 | $8,143 | — | — |
| Q2 2021 | 824,229 | $8,242 | — | — |
| Q1 2021 | 821,664 | $8,176 | — | — |