CUSIP: G9460C126 Class: Unit 03/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,028 | $20,787 | — | — |
| Q3 2021 | 1,122,706 | $11,373,012 | — | — |
| Q2 2021 | 1,786,695 | $18,358,291 | — | — |
| Q1 2021 | 1,786,695 | $17,849,083 | — | — |