CUSIP: G3141W114 Class: UNIT 10/23/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 130,290 | $1,306 | — | — |
| Q2 2022 | 130,072 | $1,289 | — | — |
| Q1 2022 | 138,373 | $1,365 | — | — |
| Q4 2021 | 125,064 | $1,248 | — | — |
| Q3 2021 | 125,700 | $1,246 | — | — |
| Q2 2021 | 117,054 | $1,194 | — | — |
| Q1 2021 | 117,054 | $1,177 | — | — |
| Q4 2020 | 129,880 | $1,385 | — | — |