CUSIP: G7641C122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,956 | $19 | — | — |
| Q2 2022 | 1,956 | $19 | — | — |
| Q1 2022 | 5,055 | $50 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 24,015 | $239 | — | — |
| Q1 2021 | 101,879 | $1,014 | — | — |