CUSIP: G3312W125 Class: UNIT 02/08/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 241,680 | $2,540 | — | — |
| Q4 2022 | 241,680 | $2,594 | — | — |
| Q3 2022 | 242,000 | $2,444 | — | — |
| Q2 2022 | 242,000 | $2,435 | — | — |
| Q1 2022 | 242,000 | $2,420 | — | — |