CUSIP: G3167F110 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,613 | $680 | — | — |
| Q2 2022 | 77,873 | $760 | — | — |
| Q1 2022 | 81,483 | $797 | — | — |
| Q4 2021 | 82,283 | $816 | — | — |
| Q3 2021 | 94,900 | $940 | — | — |
| Q2 2021 | 54,647 | $545 | — | — |
| Q1 2021 | 17,670 | $177 | — | — |