CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 63 | $1 | — | — |
| Q1 2024 | 63 | $1 | — | — |
| Q4 2023 | 63 | $1 | — | — |
| Q3 2023 | 63 | $1 | — | — |
| Q2 2023 | 63 | $1 | — | — |
| Q1 2023 | 63 | $0 | — | — |
| Q3 2022 | 350 | $3 | — | — |
| Q2 2022 | 368 | $4 | — | — |
| Q1 2022 | 371 | $4 | — | — |
| Q1 2021 | 200 | $2 | — | — |