CUSIP: G7207P111 Class: UNIT 02/18/2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56 | $1 | — | — |
| Q1 2024 | 29 | $0 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q4 2022 | 1,385 | $14 | — | — |
| Q3 2022 | 1,380 | $14 | — | — |
| Q2 2022 | 1,315 | $13 | — | — |
| Q1 2022 | 50,000 | $503 | — | — |