CUSIP: G4R23P137 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 113 | $1 | — | — |
| Q4 2022 | 43 | $0 | — | — |
| Q3 2022 | 143 | $2 | — | — |
| Q2 2022 | 813 | $8 | — | — |
| Q1 2022 | 813 | $8 | — | — |
| Q4 2021 | 813 | $8 | — | — |
| Q3 2021 | 200 | $2 | — | — |