CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 333,000 | $3,273 | — | — |
| Q4 2021 | 333,000 | $3,317 | — | — |
| Q3 2021 | 333,000 | $3,357 | — | — |
| Q2 2021 | 333,000 | $3,353 | — | — |
| Q1 2021 | 333,000 | $3,310 | — | — |