CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,050 | $274 | — | — |
| Q4 2022 | 61,816 | $624 | — | — |
| Q3 2022 | 61,816 | $615 | — | — |
| Q2 2022 | 61,816 | $610 | — | — |
| Q1 2022 | 61,816 | $611 | — | — |
| Q4 2021 | 61,816 | $615 | — | — |