CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,928 | $1 | — | — |
| Q3 2022 | 74,928 | $743 | — | — |
| Q2 2022 | 74,928 | $735 | — | — |
| Q1 2022 | 74,928 | $745 | — | — |
| Q4 2021 | 74,928 | $747 | — | — |
| Q3 2021 | 74,928 | $755 | — | — |
| Q2 2021 | 74,928 | $754 | — | — |
| Q1 2021 | 74,928 | $744 | — | — |