CUSIP: G87076124 Class: UNIT 04/19/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,305 | $223 | — | — |
| Q2 2022 | 22,305 | $221 | — | — |
| Q1 2022 | 22,305 | $226 | — | — |
| Q4 2021 | 19,690 | $205 | — | — |
| Q3 2021 | 32,000 | $319 | — | — |