CUSIP: G3312W125 Class: UNIT 02/08/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,425 | $0 | — | — |
| Q3 2023 | 11,778 | $0 | — | — |
| Q2 2023 | 11,588 | $0 | — | — |
| Q1 2023 | 10,809 | $0 | — | — |
| Q1 2022 | 11,638 | $116 | — | — |