CUSIP: G87076124 Class: UNIT 04/19/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30 | $0 | — | — |
| Q1 2023 | 113 | $0 | — | — |
| Q4 2022 | 613 | $0 | — | — |
| Q3 2022 | 613 | $6 | — | — |
| Q2 2022 | 613 | $6 | — | — |
| Q1 2022 | 622 | $6 | — | — |
| Q4 2021 | 626 | $7 | — | — |
| Q3 2021 | 1,066 | $11 | — | — |