CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,205 | $11 | — | — |
| Q2 2022 | 1,205 | $11 | — | — |
| Q1 2022 | 66 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 25,000 | $249 | — | — |
| Q1 2021 | 100,000 | $1,000 | — | — |