CUSIP: G7134L100 Class: UNIT 03/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,307 | $12 | — | — |
| Q2 2022 | 1,307 | $12 | — | — |
| Q1 2022 | 1,307 | $12 | — | — |
| Q4 2021 | 3 | $0 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 25,003 | $250 | — | — |
| Q1 2021 | 99,282 | $987 | — | — |