CUSIP: G5S70A120 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 74,978 | $1 | — | — |
| Q4 2022 | 74,978 | $1 | — | — |
| Q3 2022 | 74,978 | $749 | — | — |
| Q2 2022 | 74,978 | $736 | — | — |
| Q1 2022 | 74,978 | $785 | — | — |
| Q4 2021 | 74,978 | $779 | — | — |
| Q3 2021 | 74,978 | $788 | — | — |
| Q2 2021 | 74,978 | $749 | — | — |
| Q1 2021 | 74,978 | $741 | — | — |