CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 52,940 | $523 | — | — |
| Q1 2022 | 52,940 | $523 | — | — |
| Q4 2021 | 44,007 | $441 | — | — |
| Q3 2021 | 36,487 | $365 | — | — |
| Q2 2021 | 36,487 | $367 | — | — |
| Q1 2021 | 25,000 | $249 | — | — |