CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 228,332 | $2,251 | — | — |
| Q4 2021 | 278,332 | $2,769 | — | — |
| Q3 2021 | 278,332 | $2,772 | — | — |
| Q2 2021 | 278,334 | $2,796 | — | — |
| Q1 2021 | 1,151,050 | $11,499 | — | — |