CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,739 | $0 | — | — |
| Q3 2022 | 1,739 | $17 | — | — |
| Q2 2022 | 1,739 | $17 | — | — |
| Q1 2022 | 1,739 | $17 | — | — |
| Q4 2021 | 1,878 | $19 | — | — |
| Q3 2021 | 134 | $1 | — | — |
| Q2 2021 | 134 | $1 | — | — |
| Q1 2021 | 134 | $1 | — | — |