CUSIP: G3619H128 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,900 | $136 | — | — |
| Q4 2022 | 14,140 | $146 | — | — |
| Q3 2022 | 83,140 | $841 | — | — |
| Q2 2022 | 84,790 | $848 | — | — |
| Q1 2022 | 139,890 | $1,401 | — | — |
| Q4 2021 | 98,800 | $991 | — | — |