CUSIP: G5S70A120 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,361 | $316 | — | — |
| Q3 2022 | 31,361 | $314 | — | — |
| Q2 2022 | 31,361 | $308 | — | — |
| Q1 2022 | 31,361 | $329 | — | — |
| Q4 2021 | 31,360 | $326 | — | — |
| Q3 2021 | 31,360 | $330 | — | — |
| Q2 2021 | 31,360 | $314 | — | — |
| Q1 2021 | 31,160 | $308 | — | — |