CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 248,674 | $2,579 | — | — |
| Q4 2022 | 248,674 | $2,482 | — | — |
| Q3 2022 | 248,674 | $2,492 | — | — |
| Q2 2022 | 248,674 | $2,492 | — | — |
| Q1 2022 | 248,674 | $2,452 | — | — |
| Q4 2021 | 248,674 | $2,482 | — | — |
| Q3 2021 | 248,674 | $2,474 | — | — |
| Q2 2021 | 300,000 | $3,060 | — | — |
| Q1 2021 | 300,000 | $3,004 | — | — |
| Q4 2020 | 300,000 | $3,198 | — | — |