CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,509 | — | — |
| Q3 2022 | 150,000 | $1,488 | — | — |
| Q2 2022 | 150,000 | $1,473 | — | — |
| Q1 2022 | 150,000 | $1,485 | — | — |
| Q4 2021 | 150,000 | $1,490 | — | — |
| Q3 2021 | 150,000 | $1,489 | — | — |
| Q2 2021 | 150,000 | $1,500 | — | — |
| Q1 2021 | 150,000 | $1,491 | — | — |