CUSIP: G6859L113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 426 | $5 | — | — |
| Q3 2023 | 426 | $5 | — | — |
| Q2 2023 | 450 | $5 | — | — |
| Q1 2023 | 451 | $0 | — | — |
| Q4 2022 | 752 | $0 | — | — |
| Q3 2022 | 754 | $8 | — | — |
| Q2 2022 | 1,031 | $10 | — | — |
| Q1 2022 | 1,031 | $10 | — | — |
| Q4 2021 | 1,431 | $15 | — | — |
| Q3 2021 | 1,923 | $20 | — | — |