CUSIP: G3663X102 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 58,648 | $581 | — | — |
| Q2 2022 | 59,838 | $591 | — | — |
| Q1 2022 | 62,435 | $617 | — | — |
| Q4 2021 | 112,435 | $1,104 | — | — |
| Q3 2021 | 147,435 | $1,459 | — | — |
| Q2 2021 | 642,449 | $6,412 | — | — |
| Q1 2021 | 1,342,450 | $13,391 | — | — |