CUSIP: G7273A121 Class: UNIT 01/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71 | $1 | — | — |
| Q1 2023 | 141 | $1 | — | — |
| Q4 2022 | 833 | $8 | — | — |
| Q3 2022 | 1,123 | $11 | — | — |
| Q2 2022 | 1,711 | $17 | — | — |
| Q1 2022 | 11,697 | $116 | — | — |
| Q4 2021 | 11,652 | $116 | — | — |
| Q3 2021 | 11,622 | $116 | — | — |
| Q2 2021 | 12,603 | $126 | — | — |
| Q1 2021 | 10,670 | $107 | — | — |