CUSIP: G6S23K116 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 189,400 | $1,875 | — | — |
| Q4 2021 | 195,300 | $1,937 | — | — |
| Q3 2021 | 210,800 | $2,106 | — | — |
| Q2 2021 | 210,800 | $2,119 | — | — |
| Q1 2021 | 210,800 | $2,093 | — | — |