CUSIP: G8566R128 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,360 | $226 | — | — |
| Q3 2022 | 22,360 | $220 | — | — |
| Q2 2022 | 22,360 | $218 | — | — |
| Q1 2022 | 22,360 | $219 | — | — |
| Q4 2021 | 18,560 | $185 | — | — |
| Q3 2021 | 157,648 | $1,584 | — | — |
| Q2 2021 | 345,339 | $3,457 | — | — |