CUSIP: G7S24C129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 859 | $9 | — | — |
| Q3 2022 | 361 | $4 | — | — |
| Q2 2022 | 361 | $4 | — | — |
| Q1 2022 | 191 | $2 | — | — |
| Q4 2021 | 458 | $5 | — | — |
| Q3 2021 | 1,619 | $17 | — | — |
| Q2 2021 | 1,853 | $19 | — | — |
| Q1 2021 | 2,929 | $29 | — | — |