CUSIP: G3970D112 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,362 | $14 | — | — |
| Q4 2021 | 1,112 | $11 | — | — |
| Q3 2021 | 1,111 | $12 | — | — |
| Q2 2021 | 3,285 | $34 | — | — |
| Q1 2021 | 4,801 | $48 | — | — |