CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,600 | $26 | — | — |
| Q2 2022 | 1,800 | $18 | — | — |
| Q1 2022 | 2,600 | $26 | — | — |
| Q4 2021 | 2,600 | $26 | — | — |
| Q3 2021 | 2,600 | $26 | — | — |
| Q2 2021 | 2,600 | $27 | — | — |
| Q1 2021 | 2,600 | $26 | — | — |