CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,530 | $114 | — | — |
| Q2 2022 | 111,110 | $1,084 | — | — |
| Q1 2022 | 111,110 | $1,087 | — | — |
| Q4 2021 | 117,770 | $1,167 | — | — |
| Q3 2021 | 115,910 | $1,147 | — | — |
| Q2 2021 | 41,340 | $413 | — | — |
| Q1 2021 | 21,340 | $215 | — | — |