CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,463 | $307 | — | — |
| Q3 2022 | 30,463 | $302 | — | — |
| Q2 2022 | 30,063 | $293 | — | — |
| Q1 2022 | 30,063 | $296 | — | — |
| Q4 2021 | 30,062 | $298 | — | — |
| Q3 2021 | 30,062 | $298 | — | — |
| Q2 2021 | 30,062 | $300 | — | — |
| Q1 2021 | 10,162 | $102 | — | — |