CUSIP: G9831X114 Class: UNIT 07/27/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 62,750 | $1 | — | — |
| Q1 2023 | 62,750 | $1 | — | — |
| Q4 2022 | 62,750 | $1 | — | — |
| Q3 2022 | 871 | $9 | — | — |
| Q1 2022 | 12,600 | $124 | — | — |
| Q4 2021 | 15,397 | $151 | — | — |
| Q3 2021 | 167,174 | $1,644 | — | — |