CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,000 | $3,045 | — | — |
| Q2 2022 | 300,000 | $2,961 | — | — |
| Q1 2022 | 300,000 | $2,997 | — | — |
| Q4 2021 | 300,000 | $2,976 | — | — |
| Q3 2021 | 300,000 | $3,009 | — | — |
| Q2 2021 | 300,000 | $3,015 | — | — |
| Q1 2021 | 300,000 | $3,048 | — | — |
| Q4 2020 | 300,000 | $3,114 | — | — |