CUSIP: G8857S124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,175 | $13 | — | — |
| Q4 2020 | 1,201 | $18 | — | — |
| Q3 2020 | 1,201 | $13 | — | — |
| Q2 2020 | 10,055 | $105 | — | — |
| Q1 2020 | 10,055 | $102 | — | — |
| Q4 2019 | 87,855 | $918 | — | — |
| Q3 2019 | 256,455 | $2,610 | — | — |