CUSIP: G8372A111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,777 | $17 | — | — |
| Q2 2022 | 985 | $9 | — | — |
| Q4 2021 | 600 | $5 | — | — |
| Q3 2021 | 5,732 | $56 | — | — |
| Q2 2021 | 4,882 | $49 | — | — |
| Q1 2021 | 213,894 | $2,113 | — | — |