CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 659 | $7 | — | — |
| Q3 2022 | 2,579 | $26 | — | — |
| Q2 2022 | 906 | $9 | — | — |
| Q1 2022 | 436 | $4 | — | — |
| Q4 2021 | 100 | $1 | — | — |
| Q3 2021 | 20,000 | $200 | — | — |
| Q2 2021 | 20,000 | $204 | — | — |
| Q1 2021 | 25,837 | $258 | — | — |