CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,401 | $0 | — | — |
| Q3 2022 | 11,401 | $113 | — | — |
| Q2 2022 | 11,401 | $112 | — | — |
| Q1 2022 | 4,511 | $44 | — | — |
| Q3 2021 | 1,000 | $10 | — | — |
| Q2 2021 | 2,220,161 | $22,069 | — | — |
| Q1 2021 | 2,549,773 | $25,370 | — | — |