CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400 | $4 | — | — |
| Q2 2022 | 199 | $2 | — | — |
| Q1 2022 | 799 | $8 | — | — |
| Q4 2021 | 199 | $2 | — | — |
| Q3 2021 | 1,408 | $14 | — | — |
| Q2 2021 | 1,378 | $14 | — | — |
| Q1 2021 | 2,678 | $27 | — | — |
| Q4 2020 | 1,748 | $19 | — | — |