CUSIP: G3619H128 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,245 | $0 | — | — |
| Q2 2023 | 5,245 | $0 | — | — |
| Q1 2023 | 5,245 | $0 | — | — |
| Q4 2022 | 5,245 | $0 | — | — |
| Q3 2022 | 4,645 | $47 | — | — |
| Q2 2022 | 4,639 | $46 | — | — |
| Q4 2021 | 86,637 | $866 | — | — |