CUSIP: G8566R128 Class: UNIT 06/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 961 | $10 | — | — |
| Q3 2022 | 961 | $9 | — | — |
| Q2 2022 | 661 | $6 | — | — |
| Q1 2022 | 671 | $7 | — | — |
| Q4 2021 | 952 | $9 | — | — |
| Q3 2021 | 1,052 | $11 | — | — |
| Q2 2021 | 2,034 | $20 | — | — |