CUSIP: G5S70A120 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,792 | $0 | — | — |
| Q3 2022 | 6,792 | $68 | — | — |
| Q2 2022 | 5,300 | $52 | — | — |
| Q2 2021 | 189,946 | $1,901 | — | — |
| Q1 2021 | 258,600 | $2,558 | — | — |