CUSIP: G8192N129 Class: UNIT 06/28/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 85 | $1 | — | — |
| Q1 2024 | 85 | $1 | — | — |
| Q4 2023 | 33 | $0 | — | — |
| Q3 2023 | 170 | $2 | — | — |
| Q1 2023 | 8,000 | $84 | — | — |
| Q4 2022 | 521 | $5 | — | — |
| Q3 2022 | 521 | $5 | — | — |
| Q2 2022 | 8,200 | $82 | — | — |