CUSIP: G5S70A120 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 407,298 | $4,073 | — | — |
| Q2 2022 | 406,901 | $3,996 | — | — |
| Q1 2022 | 407,373 | $4,208 | — | — |
| Q4 2021 | 413,031 | $4,296 | — | — |
| Q3 2021 | 406,925 | $4,281 | — | — |
| Q2 2021 | 407,434 | $4,078 | — | — |
| Q1 2021 | 417,400 | $4,128 | — | — |