CUSIP: G3195H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400,000 | $3,968 | — | — |
| Q2 2022 | 400,000 | $3,928 | — | — |
| Q1 2022 | 400,000 | $3,960 | — | — |
| Q4 2021 | 400,000 | $3,992 | — | — |
| Q3 2021 | 400,000 | $3,972 | — | — |
| Q2 2021 | 400,000 | $4,000 | — | — |
| Q1 2021 | 400,000 | $3,976 | — | — |