CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,110,000 | $11 | — | — |
| Q3 2022 | 1,131,000 | $11,231 | — | — |
| Q2 2022 | 1,131,000 | $11,118 | — | — |
| Q1 2022 | 1,131,004 | $11,152 | — | — |
| Q4 2021 | 1,131,004 | $11,355 | — | — |
| Q3 2021 | 1,281,004 | $12,758 | — | — |
| Q2 2021 | 1,877,852 | $18,863 | — | — |
| Q1 2021 | 7,920,000 | $79,121 | — | — |