CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,671 | $115 | — | — |
| Q4 2021 | 11,673 | $116 | — | — |
| Q3 2021 | 11,994 | $119 | — | — |
| Q2 2021 | 765,417 | $7,654 | — | — |
| Q1 2021 | 761,938 | $7,582 | — | — |