CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 268,885 | $2,670 | — | — |
| Q2 2022 | 268,885 | $2,643 | — | — |
| Q1 2022 | 431,504 | $4,255 | — | — |
| Q4 2021 | 280,504 | $2,791 | — | — |
| Q3 2021 | 250,393 | $2,494 | — | — |
| Q2 2021 | 260,883 | $2,621 | — | — |
| Q1 2021 | 116,288 | $1,162 | — | — |