CUSIP: G8251L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 141 | $1 | — | — |
| Q2 2022 | 341 | $3 | — | — |
| Q1 2022 | 141 | $1 | — | — |
| Q4 2021 | 142 | $2 | — | — |
| Q3 2021 | 142 | $2 | — | — |
| Q2 2021 | 632 | $7 | — | — |
| Q1 2021 | 338 | $4 | — | — |
| Q4 2020 | 1,209 | $16 | — | — |