CUSIP: G5S70A120 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 205,740 | $2,139,696 | — | — |
| Q3 2021 | 207,893 | $2,187 | — | — |
| Q2 2021 | 2,312,582 | $23,125 | — | — |
| Q1 2021 | 2,300,000 | $22,747 | — | — |