CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 162 | $2 | — | — |
| Q1 2024 | 162 | $2 | — | — |
| Q4 2023 | 162 | $2 | — | — |
| Q3 2023 | 162 | $2 | — | — |
| Q4 2022 | 1,412 | $14 | — | — |
| Q3 2022 | 1,788 | $18 | — | — |
| Q2 2022 | 2,005 | $20 | — | — |
| Q1 2022 | 2,099 | $21 | — | — |
| Q4 2021 | 1,832 | $18 | — | — |
| Q3 2021 | 1,052 | $10 | — | — |
| Q2 2021 | 2,414 | $24 | — | — |
| Q1 2021 | 4,455 | $44 | — | — |