CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $9,980 | — | — |
| Q2 2022 | 1,000,000 | $9,870 | — | — |
| Q1 2022 | 1,000,000 | $9,990 | — | — |
| Q4 2021 | 1,000,000 | $9,920 | — | — |
| Q3 2021 | 1,000,000 | $9,820 | — | — |
| Q2 2021 | 1,000,000 | $10,050 | — | — |
| Q1 2021 | 1,000,000 | $10,160 | — | — |
| Q4 2020 | 1,000,000 | $10,380 | — | — |