CUSIP: G7552B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 496 | $5 | — | — |
| Q1 2022 | 496 | $5 | — | — |
| Q4 2021 | 496 | $5 | — | — |
| Q3 2021 | 603 | $6 | — | — |
| Q2 2021 | 496 | $6 | — | — |
| Q1 2021 | 596 | $7 | — | — |
| Q4 2020 | 689 | $10 | — | — |