CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 684,426 | $6,810 | — | — |
| Q2 2022 | 684,230 | $6,753 | — | — |
| Q1 2022 | 664,280 | $6,570 | — | — |
| Q4 2021 | 611,899 | $6,088 | — | — |
| Q3 2021 | 489,889 | $4,840 | — | — |
| Q2 2021 | 826,305 | $8,263 | — | — |
| Q1 2021 | 807,773 | $8,037 | — | — |