CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 75,058 | $738 | — | — |
| Q1 2022 | 75,058 | $742 | — | — |
| Q4 2021 | 75,058 | $748 | — | — |
| Q3 2021 | 75,058 | $748 | — | — |
| Q2 2021 | 75,058 | $754 | — | — |
| Q1 2021 | 75,058 | $750 | — | — |