CUSIP: G8192N129 Class: UNIT 06/28/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 232,740 | $2,516 | — | — |
| Q2 2023 | 232,740 | $2,606 | — | — |
| Q1 2023 | 232,740 | $2,455 | — | — |
| Q4 2022 | 233,100 | $2,371 | — | — |
| Q3 2022 | 234,000 | $2,349 | — | — |
| Q2 2022 | 234,000 | $2,335 | — | — |