CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,784 | $733 | — | — |
| Q3 2022 | 72,784 | $721 | — | — |
| Q2 2022 | 72,784 | $710 | — | — |
| Q1 2022 | 72,784 | $717 | — | — |
| Q4 2021 | 75,201 | $745 | — | — |
| Q3 2021 | 75,201 | $747 | — | — |
| Q2 2021 | 75,201 | $751 | — | — |
| Q1 2021 | 75,000 | $755 | — | — |