CUSIP: G6S23K116 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 427 | $4 | — | — |
| Q2 2022 | 6,585 | $65 | — | — |
| Q1 2022 | 4,092 | $40 | — | — |
| Q2 2021 | 56,951 | $567 | — | — |
| Q1 2021 | 50,143 | $497 | — | — |