CUSIP: G6S23K116 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 268,500 | $2,764 | — | — |
| Q3 2022 | 157,099 | $1,562 | — | — |
| Q2 2022 | 150,183 | $1,479 | — | — |
| Q1 2022 | 149,836 | $1,483 | — | — |
| Q4 2021 | 149,821 | $1,486 | — | — |
| Q3 2021 | 149,821 | $1,491 | — | — |
| Q2 2021 | 149,821 | $1,492 | — | — |
| Q1 2021 | 150,000 | $1,490 | — | — |