CUSIP: G3663X102 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,475,000 | $24,503 | — | — |
| Q2 2022 | 2,475,000 | $24,428 | — | — |
| Q1 2022 | 2,475,000 | $24,453 | — | — |
| Q4 2021 | 2,475,000 | $24,305 | — | — |
| Q3 2021 | 2,475,000 | $24,428 | — | — |
| Q2 2021 | 2,475,000 | $24,701 | — | — |
| Q1 2021 | 2,475,000 | $24,688 | — | — |