CUSIP: G6S23K116 Class: UNIT 02/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,868 | $395 | — | — |
| Q2 2022 | 50,568 | $496 | — | — |
| Q1 2022 | 52,968 | $522 | — | — |
| Q4 2021 | 54,768 | $544 | — | — |
| Q3 2021 | 62,268 | $620 | — | — |
| Q2 2021 | 70,627 | $704 | — | — |
| Q1 2021 | 75,900 | $754 | — | — |