CUSIP: G7417R121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 945 | $9 | — | — |
| Q1 2022 | 945 | $10 | — | — |
| Q4 2021 | 945 | $10 | — | — |
| Q3 2021 | 1,019 | $10 | — | — |
| Q2 2021 | 1,755 | $18 | — | — |
| Q1 2021 | 1,815 | $18 | — | — |
| Q4 2020 | 1,062 | $12 | — | — |
| Q3 2020 | 1,000 | $11 | — | — |