CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,359,000 | $23,189 | — | — |
| Q1 2022 | 2,779,751 | $27,464 | — | — |
| Q4 2021 | 2,818,430 | $28,072 | — | — |
| Q3 2021 | 2,928,751 | $29,170 | — | — |
| Q2 2021 | 3,000,000 | $30,135 | — | — |
| Q1 2021 | 3,000,000 | $29,970 | — | — |