CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,175 | $0 | — | — |
| Q3 2022 | 24,175 | $240 | — | — |
| Q2 2022 | 5,325 | $52 | — | — |
| Q3 2021 | 438,960 | $4,372 | — | — |
| Q2 2021 | 615,829 | $6,186 | — | — |
| Q1 2021 | 623,191 | $6,226 | — | — |