CUSIP: G3312W125 Class: UNIT 02/08/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 225,000 | $2 | — | — |
| Q4 2022 | 225,000 | $2 | — | — |
| Q3 2022 | 225,000 | $2,268 | — | — |
| Q2 2022 | 225,000 | $2,252 | — | — |
| Q1 2022 | 225,000 | $2,250 | — | — |