CUSIP: G5276C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 720 | $7 | — | — |
| Q2 2022 | 1,765 | $17 | — | — |
| Q1 2022 | 993 | $10 | — | — |
| Q4 2021 | 669 | $7 | — | — |
| Q3 2021 | 1,094 | $11 | — | — |
| Q2 2021 | 2,081 | $21 | — | — |
| Q1 2021 | 2,340 | $23 | — | — |