CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 86,890 | $860 | — | — |
| Q1 2022 | 94,640 | $933 | — | — |
| Q4 2021 | 96,640 | $964 | — | — |
| Q3 2021 | 98,620 | $977 | — | — |
| Q2 2021 | 95,970 | $979 | — | — |
| Q1 2021 | 95,970 | $965 | — | — |
| Q4 2020 | 95,970 | $1,023 | — | — |