CUSIP: G6S23K116 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 375,000 | $3,746,250 | — | — |
| Q4 2021 | 375,000 | $3,720,000 | — | — |
| Q3 2021 | 375,000 | $3,731,250 | — | — |
| Q2 2021 | 375,000 | $3,735,000 | — | — |
| Q1 2021 | 307,000 | $3,048,510 | — | — |