CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,080 | $0 | — | — |
| Q3 2022 | 10,080 | $100 | — | — |
| Q2 2022 | 10,080 | $99 | — | — |
| Q1 2022 | 10,080 | $100 | — | — |
| Q4 2021 | 10,080 | $100 | — | — |
| Q3 2021 | 10,080 | $100 | — | — |