CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 397,603 | $4,115 | — | — |
| Q4 2022 | 397,603 | $3,968 | — | — |
| Q3 2022 | 397,603 | $3,984 | — | — |
| Q2 2022 | 397,603 | $3,956 | — | — |
| Q1 2022 | 397,603 | $3,928 | — | — |
| Q4 2021 | 397,603 | $3,968 | — | — |
| Q3 2021 | 397,603 | $3,976 | — | — |
| Q2 2021 | 397,692 | $4,052 | — | — |
| Q1 2021 | 397,692 | $4,056 | — | — |