CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,600 | $199 | — | — |
| Q2 2022 | 19,600 | $193 | — | — |
| Q1 2022 | 19,600 | $196 | — | — |
| Q4 2021 | 19,600 | $194 | — | — |
| Q3 2021 | 19,600 | $197 | — | — |
| Q2 2021 | 19,600 | $197 | — | — |
| Q1 2021 | 19,600 | $199 | — | — |
| Q4 2020 | 25,000 | $3 | — | — |