CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 392,001 | $3,930 | — | — |
| Q1 2022 | 450,000 | $4,446 | — | — |
| Q4 2021 | 450,657 | $4,498 | — | — |
| Q3 2021 | 454,657 | $4,526 | — | — |
| Q2 2021 | 454,657 | $4,633 | — | — |
| Q1 2021 | 450,000 | $4,541 | — | — |
| Q4 2020 | 500,000 | $5,255 | — | — |