CUSIP: G3312L129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 176,244 | $1,750 | — | — |
| Q2 2022 | 426,244 | $4,211 | — | — |
| Q1 2022 | 529,187 | $5,509 | — | — |
| Q4 2021 | 529,187 | $5,641 | — | — |
| Q3 2021 | 632,287 | $6,513 | — | — |
| Q2 2021 | 906,788 | $9,431 | — | — |
| Q1 2021 | 401,881 | $4,059 | — | — |
| Q4 2020 | 450,000 | $4,657 | — | — |