CUSIP: G6S23K116 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,000 | $432 | — | — |
| Q3 2022 | 42,000 | $417 | — | — |
| Q2 2022 | 42,000 | $420 | — | — |
| Q1 2022 | 42,000 | $414 | — | — |
| Q4 2021 | 42,000 | $417 | — | — |
| Q3 2021 | 42,000 | $418 | — | — |
| Q2 2021 | 42,000 | $418 | — | — |
| Q1 2021 | 42,000 | $417 | — | — |