CUSIP: G7613T111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,061 | $0 | — | — |
| Q3 2022 | 509 | $5 | — | — |
| Q2 2022 | 209 | $2 | — | — |
| Q4 2021 | 1,619 | $16 | — | — |
| Q3 2021 | 1,567,482 | $15,550 | — | — |
| Q2 2021 | 1,608,420 | $16,101 | — | — |
| Q1 2021 | 1,280,799 | $12,821 | — | — |