CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,107 | $200 | — | — |
| Q2 2022 | 20,107 | $198 | — | — |
| Q1 2022 | 20,107 | $199 | — | — |
| Q4 2021 | 20,107 | $200 | — | — |
| Q3 2021 | 20,107 | $199 | — | — |
| Q2 2021 | 25,296 | $253 | — | — |
| Q1 2021 | 25,296 | $252 | — | — |