CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 55,691 | $550 | — | — |
| Q1 2022 | 73,740 | $729 | — | — |
| Q4 2021 | 78,050 | $777 | — | — |
| Q3 2021 | 76,425 | $755 | — | — |
| Q2 2021 | 23,759 | $238 | — | — |