CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 145,000 | $1,431 | — | — |
| Q1 2022 | 200,000 | $1,980 | — | — |
| Q4 2021 | 200,000 | $1,991 | — | — |
| Q3 2021 | 200,000 | $1,999 | — | — |
| Q2 2021 | 200,000 | $2,016 | — | — |
| Q1 2021 | 200,000 | $2,042 | — | — |
| Q4 2020 | 200,000 | $2,082 | — | — |