CUSIP: G3137C122 Class: UNIT 10/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,200,000 | $12,180 | — | — |
| Q2 2022 | 1,200,000 | $12,048 | — | — |
| Q1 2022 | 1,200,000 | $12,108 | — | — |
| Q4 2021 | 1,200,000 | $12,084 | — | — |