CUSIP: G8566R128 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $5,060 | — | — |
| Q3 2022 | 500,000 | $4,925 | — | — |
| Q2 2022 | 500,000 | $4,875 | — | — |
| Q1 2022 | 500,000 | $4,889 | — | — |
| Q4 2021 | 500,000 | $4,975 | — | — |
| Q3 2021 | 500,000 | $5,025 | — | — |
| Q2 2021 | 500,000 | $5,005 | — | — |