CUSIP: G3137C122 Class: UNIT 10/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 410,715 | $4,284 | — | — |
| Q4 2022 | 404,668 | $4,168 | — | — |
| Q3 2022 | 449,132 | $4,545 | — | — |
| Q2 2022 | 449,132 | $4,487 | — | — |
| Q1 2022 | 449,132 | $4,536 | — | — |
| Q4 2021 | 449,132 | $4,541 | — | — |