CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,200 | $104 | — | — |
| Q2 2022 | 10,200 | $101 | — | — |
| Q1 2022 | 10,200 | $102 | — | — |
| Q4 2021 | 10,200 | $101 | — | — |
| Q3 2021 | 10,200 | $102 | — | — |
| Q2 2021 | 10,200 | $103 | — | — |
| Q1 2021 | 10,200 | $104 | — | — |
| Q4 2020 | 10,200 | $106 | — | — |