CUSIP: G8657L113 Class: UNIT 03/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,157 | $0 | — | — |
| Q3 2022 | 10,100 | $100 | — | — |
| Q4 2021 | 204,407 | $2,024 | — | — |
| Q3 2021 | 236,684 | $2,326 | — | — |
| Q2 2021 | 301,989 | $2,993 | — | — |
| Q1 2021 | 389,270 | $3,834 | — | — |