CUSIP: G3137C122 Class: UNIT 10/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,545 | — | — |
| Q3 2022 | 150,000 | $1,522 | — | — |
| Q2 2022 | 150,000 | $1,497 | — | — |
| Q1 2022 | 150,000 | $1,513 | — | — |
| Q4 2021 | 150,000 | $1,510 | — | — |