CUSIP: G79407113 Class: UNIT 01/05/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 900,000 | $9,648 | — | — |
| Q3 2023 | 900,000 | $9,450 | — | — |
| Q2 2023 | 900,000 | $9,315 | — | — |
| Q1 2023 | 900,000 | $9,198 | — | — |
| Q4 2022 | 900,000 | $9,018 | — | — |
| Q3 2022 | 900,000 | $8,784 | — | — |
| Q2 2022 | 900,000 | $8,739 | — | — |
| Q1 2022 | 900,000 | $9,198 | — | — |