CUSIP: G87076124 Class: UNIT 04/19/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 83,680 | $836 | — | — |
| Q2 2022 | 83,680 | $828 | — | — |
| Q1 2022 | 83,680 | $846 | — | — |
| Q4 2021 | 83,680 | $872 | — | — |
| Q3 2021 | 100,000 | $995 | — | — |