CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,502 | $85 | — | — |
| Q2 2022 | 5,702 | $56 | — | — |
| Q1 2022 | 3,010 | $30 | — | — |
| Q3 2021 | 79,779 | $791 | — | — |
| Q2 2021 | 79,779 | $814 | — | — |
| Q1 2021 | 82,379 | $829 | — | — |
| Q4 2020 | 225,685 | $2,406 | — | — |