CUSIP: G9460L100 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 219,444 | $2,223 | — | — |
| Q3 2022 | 226,695 | $2,247 | — | — |
| Q2 2022 | 219,146 | $2,187 | — | — |
| Q1 2022 | 219,156 | $2,161 | — | — |
| Q4 2021 | 219,172 | $2,357 | — | — |
| Q3 2021 | 220,303 | $2,181 | — | — |
| Q2 2021 | 219,146 | $2,201 | — | — |
| Q1 2021 | 200,000 | $1,972 | — | — |