CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,432 | $0 | — | — |
| Q3 2022 | 2,500 | $25 | — | — |
| Q2 2022 | 49,722 | $488 | — | — |
| Q2 2021 | 323,846 | $3,271 | — | — |
| Q1 2021 | 99,104 | $986 | — | — |