CUSIP: G3R19A112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 820 | $8 | — | — |
| Q3 2022 | 1,457 | $14 | — | — |
| Q2 2022 | 661 | $6 | — | — |
| Q1 2022 | 1,128 | $11 | — | — |
| Q4 2021 | 2,808 | $28 | — | — |
| Q3 2021 | 21,874 | $216 | — | — |
| Q2 2021 | 24,864 | $248 | — | — |
| Q1 2021 | 5,072 | $50 | — | — |