CUSIP: G3218G125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $10,070 | — | — |
| Q2 2022 | 1,000,000 | $9,980 | — | — |
| Q1 2022 | 1,000,000 | $10,010 | — | — |
| Q4 2021 | 1,000,000 | $10,010 | — | — |