CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 137,980 | $1,391 | — | — |
| Q3 2022 | 158,788 | $1,577 | — | — |
| Q2 2022 | 152,876 | $1,504 | — | — |
| Q1 2022 | 314,371 | $3,106 | — | — |
| Q4 2021 | 314,371 | $3,157 | — | — |
| Q3 2021 | 276,640 | $2,756 | — | — |
| Q2 2021 | 171,496 | $1,723 | — | — |
| Q1 2021 | 176,465 | $1,763 | — | — |