CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 158,504 | $1,547 | — | — |
| Q1 2022 | 247,100 | $2,427 | — | — |
| Q4 2021 | 254,700 | $2,522 | — | — |
| Q3 2021 | 261,200 | $2,596 | — | — |
| Q2 2021 | 261,200 | $2,607 | — | — |
| Q1 2021 | 255,400 | $2,567 | — | — |