CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 149,233 | $1,504 | — | — |
| Q3 2022 | 150,079 | $1,487 | — | — |
| Q2 2022 | 150,079 | $1,474 | — | — |
| Q1 2022 | 150,079 | $1,483 | — | — |
| Q4 2021 | 150,079 | $1,495 | — | — |
| Q3 2021 | 150,079 | $1,495 | — | — |
| Q2 2021 | 150,079 | $1,508 | — | — |