CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,319 | $23 | — | — |
| Q2 2022 | 2,319 | $22 | — | — |
| Q1 2022 | 363 | $3 | — | — |
| Q3 2021 | 527 | $5 | — | — |
| Q2 2021 | 43,969 | $439 | — | — |
| Q1 2021 | 48,499 | $488 | — | — |