CUSIP: G8T90F110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 926 | $9 | — | — |
| Q3 2022 | 926 | $9 | — | — |
| Q2 2022 | 1,116 | $11 | — | — |
| Q1 2022 | 956 | $9 | — | — |
| Q4 2021 | 556 | $6 | — | — |
| Q2 2021 | 6 | $0 | — | — |
| Q1 2021 | 4,892 | $49 | — | — |