CUSIP: G9441E126 Class: UNIT 09/22/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,163 | $12 | — | — |
| Q2 2021 | 1,296 | $14 | — | — |
| Q1 2021 | 1,000 | $14 | — | — |
| Q4 2020 | 20,000 | $214 | — | — |
| Q3 2020 | 20,000 | $200 | — | — |