CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 558,004 | $5,480 | — | — |
| Q1 2022 | 858,598 | $8,500 | — | — |
| Q4 2021 | 878,124 | $8,772 | — | — |
| Q3 2021 | 901,598 | $8,953 | — | — |
| Q2 2021 | 909,500 | $9,095 | — | — |
| Q1 2021 | 906,600 | $9,012 | — | — |