CUSIP: G8739H122 Class: UNIT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 382 | $4 | — | — |
| Q1 2022 | 1,482 | $15 | — | — |
| Q4 2021 | 1,617 | $16 | — | — |
| Q3 2021 | 1,299 | $13 | — | — |
| Q2 2021 | 1,190 | $12 | — | — |
| Q1 2021 | 681 | $7 | — | — |
| Q4 2020 | 1,177 | $13 | — | — |