CUSIP: G0440J117 Class: UNIT 12/07/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,256 | $13 | — | — |
| Q3 2022 | 1,331 | $13 | — | — |
| Q2 2022 | 2,710 | $27 | — | — |
| Q1 2022 | 1,410 | $14 | — | — |
| Q4 2021 | 1,500 | $15 | — | — |