CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2 | — | — |
| Q3 2022 | 205,190 | $2,033 | — | — |
| Q2 2022 | 205,190 | $2,003 | — | — |
| Q1 2022 | 205,190 | $2,021 | — | — |
| Q4 2021 | 690,958 | $6,848 | — | — |
| Q3 2021 | 693,500 | $6,893 | — | — |
| Q2 2021 | 707,632 | $7,069 | — | — |
| Q1 2021 | 870,000 | $8,757 | — | — |