CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 977 | $10 | — | — |
| Q3 2022 | 976 | $10 | — | — |
| Q2 2022 | 174 | $2 | — | — |
| Q1 2022 | 1,516 | $15 | — | — |
| Q4 2021 | 1,466 | $15 | — | — |
| Q3 2021 | 913 | $9 | — | — |
| Q2 2021 | 240 | $2 | — | — |
| Q1 2021 | 165 | $2 | — | — |