CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 310,713 | $3,048 | — | — |
| Q1 2022 | 310,111 | $3,053 | — | — |
| Q4 2021 | 308,459 | $3,072 | — | — |
| Q3 2021 | 308,459 | $3,100 | — | — |
| Q2 2021 | 308,459 | $3,115 | — | — |
| Q1 2021 | 300,600 | $2,989 | — | — |