CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,785 | $1,058 | — | — |
| Q2 2022 | 99,719 | $978 | — | — |
| Q1 2022 | 100,719 | $986 | — | — |
| Q4 2021 | 99,719 | $992 | — | — |
| Q3 2021 | 116,524 | $1,168 | — | — |
| Q2 2021 | 133,699 | $1,350 | — | — |
| Q1 2021 | 52,940 | $527 | — | — |