CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,250,000 | $42,670 | — | — |
| Q3 2021 | 4,250,000 | $42,330 | — | — |
| Q2 2021 | 4,250,000 | $42,691 | — | — |
| Q1 2021 | 4,250,000 | $42,458 | — | — |