CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 500,000 | $4,950 | — | — |
| Q3 2021 | 500,000 | $4,930 | — | — |
| Q2 2021 | 500,000 | $5,040 | — | — |
| Q1 2021 | 500,000 | $5,105 | — | — |
| Q4 2020 | 500,000 | $5,205 | — | — |