CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 93,600 | $923 | — | — |
| Q4 2021 | 93,600 | $940 | — | — |
| Q3 2021 | 93,600 | $932 | — | — |
| Q2 2021 | 100,000 | $1,005 | — | — |
| Q1 2021 | 100,000 | $999 | — | — |