CUSIP: G3218G125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $5,230 | — | — |
| Q4 2022 | 500,000 | $5,140 | — | — |
| Q3 2022 | 500,000 | $5,035 | — | — |
| Q2 2022 | 500,000 | $4,990 | — | — |
| Q1 2022 | 500,000 | $5,005 | — | — |
| Q4 2021 | 500,000 | $5,005 | — | — |