CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 500,000 | $4,990 | — | — |
| Q3 2021 | 500,000 | $4,955 | — | — |
| Q2 2021 | 500,000 | $5,095 | — | — |
| Q1 2021 | 500,000 | $5,030 | — | — |
| Q4 2020 | 500,000 | $5,330 | — | — |