CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 253,685 | $2,524 | — | — |
| Q2 2022 | 253,685 | $2,504 | — | — |
| Q1 2022 | 407,138 | $4,027 | — | — |
| Q4 2021 | 412,082 | $4,100 | — | — |
| Q3 2021 | 412,082 | $4,071 | — | — |
| Q2 2021 | 420,631 | $4,206 | — | — |
| Q1 2021 | 420,958 | $4,189 | — | — |