CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 730,864 | $7,294 | — | — |
| Q3 2021 | 730,864 | $7,276 | — | — |
| Q2 2021 | 730,864 | $7,448 | — | — |
| Q1 2021 | 786,890 | $7,940 | — | — |
| Q4 2020 | 766,590 | $8,172 | — | — |