CUSIP: G8566R128 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 464,646 | $4,702 | — | — |
| Q3 2022 | 464,646 | $4,577 | — | — |
| Q2 2022 | 464,646 | $4,530 | — | — |
| Q1 2022 | 464,646 | $4,543 | — | — |
| Q4 2021 | 464,646 | $4,623 | — | — |
| Q3 2021 | 464,646 | $4,670 | — | — |
| Q2 2021 | 464,646 | $4,651 | — | — |