CUSIP: G7255E125 Class: UNIT 01/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 526 | $5 | — | — |
| Q2 2022 | 6 | $0 | — | — |
| Q4 2021 | 49,128 | $493 | — | — |
| Q3 2021 | 81,337 | $809 | — | — |
| Q2 2021 | 80,151 | $816 | — | — |
| Q1 2021 | 80,151 | $822 | — | — |