CUSIP: G5S70A120 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 991,394 | $10,310 | — | — |
| Q4 2021 | 991,394 | $10,310 | — | — |
| Q3 2021 | 991,394 | $10,429 | — | — |
| Q2 2021 | 991,394 | $9,944 | — | — |
| Q1 2021 | 991,394 | $9,805 | — | — |