CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,907 | $1 | — | — |
| Q3 2022 | 74,907 | $742 | — | — |
| Q2 2022 | 74,907 | $731 | — | — |
| Q1 2022 | 74,907 | $731 | — | — |
| Q4 2021 | 74,907 | $741 | — | — |
| Q3 2021 | 74,907 | $744 | — | — |
| Q2 2021 | 74,907 | $747 | — | — |
| Q1 2021 | 80,131 | $805 | — | — |