CUSIP: G3312W125 Class: UNIT 02/08/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 107,820 | $1,133 | — | — |
| Q4 2022 | 107,820 | $1,157 | — | — |
| Q3 2022 | 108,000 | $1,091 | — | — |
| Q2 2022 | 108,000 | $1,086 | — | — |
| Q1 2022 | 108,000 | $1,080 | — | — |