CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,635 | $26 | — | — |
| Q3 2022 | 3,910 | $39 | — | — |
| Q2 2022 | 4,000 | $40 | — | — |
| Q1 2022 | 4,000 | $39 | — | — |
| Q1 2021 | 1,107 | $11 | — | — |
| Q4 2020 | 3,360 | $35 | — | — |