CUSIP: G8136L122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 668 | $15 | — | — |
| Q3 2020 | 1,018 | $11 | — | — |
| Q2 2020 | 1,718 | $18 | — | — |
| Q1 2020 | 1,949 | $19 | — | — |
| Q4 2019 | 2,100 | $21 | — | — |
| Q3 2019 | 2,383 | $24 | — | — |