CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 136,305 | $1,356 | — | — |
| Q2 2022 | 136,305 | $1,345 | — | — |
| Q1 2022 | 28,075 | $278 | — | — |
| Q4 2021 | 28,875 | $287 | — | — |
| Q3 2021 | 56,546 | $559 | — | — |