CUSIP: G1125A124 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 210 | $2 | — | — |
| Q3 2022 | 210 | $2 | — | — |
| Q2 2022 | 210 | $2 | — | — |
| Q1 2022 | 675 | $7 | — | — |
| Q4 2021 | 488 | $5 | — | — |
| Q3 2021 | 568 | $6 | — | — |
| Q2 2021 | 1,823 | $18 | — | — |
| Q1 2021 | 2,411 | $24 | — | — |