CUSIP: G3137C122 Class: UNIT 10/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38,908 | $406 | — | — |
| Q4 2022 | 38,908 | $401 | — | — |
| Q3 2022 | 38,908 | $394 | — | — |
| Q2 2022 | 38,908 | $389 | — | — |
| Q1 2022 | 38,908 | $393 | — | — |
| Q4 2021 | 32,355 | $327 | — | — |