CUSIP: G8251L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 382 | $4 | — | — |
| Q2 2022 | 482 | $5 | — | — |
| Q1 2022 | 4,462 | $46 | — | — |
| Q4 2021 | 30,400 | $324 | — | — |
| Q3 2021 | 99,446 | $1,055 | — | — |
| Q2 2021 | 105,398 | $1,128 | — | — |
| Q1 2021 | 64,820 | $731 | — | — |
| Q4 2020 | 124,716 | $1,611 | — | — |