CUSIP: G1R25Q121 Class: UNIT 03/18/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 499 | $4 | — | — |
| Q2 2022 | 2,486 | $24 | — | — |
| Q1 2022 | 5,075 | $50 | — | — |
| Q4 2021 | 107 | $1 | — | — |
| Q3 2021 | 4,260 | $42 | — | — |
| Q2 2021 | 3,327 | $33 | — | — |
| Q1 2021 | 5,729 | $57 | — | — |