CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12 | $0 | — | — |
| Q2 2022 | 12 | $0 | — | — |
| Q1 2022 | 12 | $0 | — | — |
| Q4 2021 | 12 | $0 | — | — |
| Q3 2021 | 12 | $0 | — | — |
| Q2 2021 | 633,360 | $6,314 | — | — |
| Q1 2021 | 1,220,951 | $12,209 | — | — |