CUSIP: G1962Y128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 909 | $9 | — | — |
| Q3 2022 | 1,089 | $11 | — | — |
| Q2 2022 | 1,089 | $11 | — | — |
| Q1 2022 | 2,044 | $20 | — | — |
| Q4 2021 | 1,644 | $16 | — | — |
| Q3 2021 | 1,643 | $16 | — | — |
| Q2 2021 | 1,643 | $16 | — | — |
| Q1 2021 | 593 | $6 | — | — |