CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,788 | $284 | — | — |
| Q1 2022 | 2,445 | $24 | — | — |
| Q3 2021 | 132,331 | $1,305 | — | — |
| Q2 2021 | 287,333 | $2,888 | — | — |
| Q1 2021 | 293,834 | $2,985 | — | — |
| Q4 2020 | 302,617 | $3,141 | — | — |