CUSIP: G6S23K116 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,836 | $254 | — | — |
| Q4 2021 | 25,836 | $256 | — | — |
| Q3 2021 | 25,836 | $258 | — | — |
| Q2 2021 | 25,836 | $260 | — | — |
| Q1 2021 | 30,968 | $308 | — | — |