CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 281,759 | $2,792 | — | — |
| Q2 2022 | 281,759 | $2,764 | — | — |
| Q1 2022 | 445,087 | $4,357 | — | — |
| Q4 2021 | 445,087 | $4,429 | — | — |
| Q3 2021 | 445,087 | $4,458 | — | — |
| Q2 2021 | 463,459 | $4,681 | — | — |
| Q1 2021 | 497,516 | $4,948 | — | — |