CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 220,000 | $2,147 | — | — |
| Q1 2022 | 220,000 | $2,167 | — | — |
| Q4 2021 | 220,000 | $304 | — | — |
| Q3 2021 | 210,000 | $2,087 | — | — |
| Q2 2021 | 210,000 | $2,098 | — | — |