CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 43,696 | $432 | — | — |
| Q4 2021 | 43,696 | $435 | — | — |
| Q3 2021 | 44,972 | $444 | — | — |
| Q2 2021 | 46,692 | $467 | — | — |
| Q1 2021 | 46,692 | $465 | — | — |