CUSIP: G8372A111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 760 | $8 | — | — |
| Q2 2022 | 704 | $7 | — | — |
| Q1 2022 | 514 | $5 | — | — |
| Q4 2021 | 21,543 | $214 | — | — |
| Q3 2021 | 21,543 | $213 | — | — |
| Q2 2021 | 21,463 | $217 | — | — |
| Q1 2021 | 23,736 | $235 | — | — |