CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 399,420 | $3,962 | — | — |
| Q2 2022 | 399,420 | $3,922 | — | — |
| Q1 2022 | 483,108 | $4,783 | — | — |
| Q4 2021 | 488,568 | $4,851 | — | — |
| Q3 2021 | 488,568 | $4,851 | — | — |
| Q2 2021 | 500,504 | $5,005 | — | — |
| Q1 2021 | 696,526 | $6,923 | — | — |