CUSIP: G3619H128 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,192 | $312 | — | — |
| Q2 2023 | 28,192 | $306 | — | — |
| Q1 2023 | 28,192 | $295 | — | — |
| Q4 2022 | 28,192 | $291 | — | — |
| Q3 2022 | 28,192 | $285 | — | — |
| Q2 2022 | 28,192 | $282 | — | — |
| Q1 2022 | 28,192 | $282 | — | — |
| Q4 2021 | 28,192 | $283 | — | — |