CUSIP: G3137C122 Class: UNIT 10/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 340,300 | $3,444 | — | — |
| Q2 2022 | 340,300 | $3,397 | — | — |
| Q1 2022 | 340,300 | $3,438 | — | — |
| Q4 2021 | 1,280,000 | $12,941 | — | — |