CUSIP: G8657L113 Class: UNIT 03/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 197,475 | $1,939 | — | — |
| Q4 2021 | 197,475 | $1,955 | — | — |
| Q3 2021 | 197,475 | $1,941 | — | — |
| Q2 2021 | 197,475 | $1,957 | — | — |
| Q1 2021 | 197,475 | $1,945 | — | — |