CUSIP: G6S23K116 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50 | $0 | — | — |
| Q4 2022 | 1,523 | $16 | — | — |
| Q3 2022 | 1,223 | $12 | — | — |
| Q2 2022 | 1,513 | $15 | — | — |
| Q1 2022 | 1,313 | $13 | — | — |
| Q4 2021 | 1,773 | $18 | — | — |
| Q3 2021 | 1,724 | $17 | — | — |
| Q2 2021 | 2,577 | $26 | — | — |
| Q1 2021 | 2,362 | $23 | — | — |