CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 773 | $8 | — | — |
| Q2 2022 | 5,883 | $58 | — | — |
| Q1 2022 | 1,263 | $12 | — | — |
| Q4 2021 | 1,088 | $11 | — | — |
| Q3 2021 | 579 | $6 | — | — |
| Q2 2021 | 285 | $3 | — | — |
| Q1 2021 | 1,999 | $20 | — | — |