CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,084 | $679 | — | — |
| Q2 2022 | 68,084 | $672 | — | — |
| Q1 2022 | 89,593 | $883 | — | — |
| Q4 2021 | 89,593 | $887 | — | — |
| Q3 2021 | 89,593 | $883 | — | — |
| Q2 2021 | 95,244 | $957 | — | — |
| Q1 2021 | 95,989 | $975 | — | — |
| Q4 2020 | 100,000 | $1,038 | — | — |