CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 146,340 | $1,474 | — | — |
| Q3 2022 | 140,047 | $1,388 | — | — |
| Q2 2022 | 137,503 | $1,342 | — | — |
| Q1 2022 | 137,103 | $1,346 | — | — |
| Q4 2021 | 137,107 | $1,359 | — | — |
| Q3 2021 | 137,106 | $1,361 | — | — |
| Q2 2021 | 137,104 | $1,370 | — | — |
| Q1 2021 | 125,000 | $1,258 | — | — |