CUSIP: G3400W128 Class: UNIT 10/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 275,000 | $2,791 | — | — |
| Q3 2022 | 275,000 | $2,750 | — | — |
| Q2 2022 | 275,000 | $2,742 | — | — |
| Q1 2022 | 275,000 | $2,762 | — | — |
| Q4 2021 | 275,000 | $2,778 | — | — |