CUSIP: G3710A121 Class: UNIT 12/09/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,500 | $153 | — | — |
| Q4 2021 | 16,500 | $164 | — | — |
| Q3 2021 | 16,500 | $163 | — | — |
| Q2 2021 | 16,500 | $166 | — | — |
| Q1 2021 | 16,500 | $167 | — | — |
| Q4 2020 | 17,500 | $182 | — | — |