CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 41,390 | $408 | — | — |
| Q4 2021 | 41,390 | $410 | — | — |
| Q3 2021 | 41,565 | $413 | — | — |
| Q2 2021 | 41,417 | $413 | — | — |
| Q1 2021 | 42,842 | $432 | — | — |