CUSIP: G0682V117 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35 | $0 | — | — |
| Q2 2022 | 35 | $0 | — | — |
| Q1 2022 | 35 | $0 | — | — |
| Q4 2021 | 35 | $0 | — | — |
| Q3 2021 | 387 | $4 | — | — |
| Q2 2021 | 395 | $4 | — | — |
| Q1 2021 | 500 | $5 | — | — |
| Q4 2020 | 1,406 | $15 | — | — |