CUSIP: G3137C122 Class: UNIT 10/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 60,000 | $600 | — | — |
| Q1 2023 | 60,000 | $600 | — | — |
| Q3 2022 | 60,000 | $1 | — | — |
| Q2 2022 | 60,000 | $599 | — | — |
| Q1 2022 | 100,000 | $0 | — | — |
| Q4 2021 | 1,520,000 | $15,356 | — | — |