CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 425,781 | $4,226 | — | — |
| Q2 2022 | 425,464 | $4,174 | — | — |
| Q1 2022 | 426,011 | $4,194 | — | — |
| Q4 2021 | 427,194 | $4,255 | — | — |
| Q3 2021 | 425,603 | $4,277 | — | — |
| Q2 2021 | 425,838 | $4,301 | — | — |
| Q1 2021 | 400,583 | $3,984 | — | — |