CUSIP: G1355U105 Class: UNIT 10/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 241 | $3 | — | — |
| Q2 2023 | 241 | $2 | — | — |
| Q1 2023 | 241 | $2 | — | — |
| Q4 2022 | 241 | $2 | — | — |
| Q3 2022 | 241 | $2 | — | — |
| Q2 2022 | 1,041 | $10 | — | — |
| Q1 2022 | 1,041 | $10 | — | — |
| Q4 2021 | 1,041 | $10 | — | — |
| Q3 2021 | 1,041 | $11 | — | — |
| Q2 2021 | 6,955 | $75 | — | — |
| Q1 2021 | 7,555 | $89 | — | — |
| Q4 2020 | 142,478 | $2,419 | — | — |