CUSIP: G3R23A124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,583 | $16 | — | — |
| Q3 2022 | 1,583 | $16 | — | — |
| Q2 2022 | 2,397 | $24 | — | — |
| Q1 2022 | 2,828 | $28 | — | — |
| Q4 2021 | 1,633 | $16 | — | — |
| Q3 2021 | 349 | $3 | — | — |