CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 593 | $6 | — | — |
| Q3 2022 | 1,838 | $18 | — | — |
| Q2 2022 | 1,241 | $12 | — | — |
| Q1 2022 | 1,041 | $10 | — | — |
| Q4 2021 | 1,021 | $10 | — | — |
| Q3 2021 | 636 | $6 | — | — |
| Q2 2021 | 1,137 | $11 | — | — |