CUSIP: G8566R128 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 996,602 | $10,086 | — | — |
| Q3 2022 | 996,602 | $9,861 | — | — |
| Q2 2022 | 996,602 | $9,717 | — | — |
| Q1 2022 | 996,602 | $9,744 | — | — |
| Q4 2021 | 996,857 | $9,964 | — | — |
| Q3 2021 | 996,602 | $10,016 | — | — |
| Q2 2021 | 999,167 | $10,002 | — | — |