CUSIP: G8566R128 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000,000 | $9,777 | — | — |
| Q4 2021 | 1,000,000 | $9,950 | — | — |
| Q3 2021 | 1,000,000 | $10,050 | — | — |
| Q2 2021 | 1,000,000 | $10,010 | — | — |