CUSIP: G1355U105 Class: UNIT 10/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 461 | $5 | — | — |
| Q3 2022 | 1,505 | $15 | — | — |
| Q2 2022 | 2,245 | $22 | — | — |
| Q1 2022 | 1,636 | $16 | — | — |
| Q4 2021 | 2,326 | $23 | — | — |
| Q3 2021 | 1,195 | $12 | — | — |
| Q2 2021 | 1,867 | $20 | — | — |
| Q1 2021 | 1,504 | $18 | — | — |
| Q4 2020 | 20,128 | $342 | — | — |