CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50 | $1 | — | — |
| Q4 2022 | 848 | $9 | — | — |
| Q3 2022 | 850 | $8 | — | — |
| Q2 2022 | 639 | $6 | — | — |
| Q1 2022 | 819 | $8 | — | — |
| Q4 2021 | 1,719 | $17 | — | — |
| Q3 2021 | 1,422 | $14 | — | — |
| Q2 2021 | 2,669 | $27 | — | — |
| Q1 2021 | 1,375 | $14 | — | — |