CUSIP: G9320Z125 Class: UNIT 11/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50 | $1 | — | — |
| Q4 2022 | 700 | $7 | — | — |
| Q3 2022 | 700 | $7 | — | — |
| Q2 2022 | 700 | $7 | — | — |
| Q1 2022 | 890 | $9 | — | — |
| Q4 2021 | 690 | $7 | — | — |