CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 199,926 | $1,985 | — | — |
| Q2 2022 | 199,926 | $1,965 | — | — |
| Q1 2022 | 199,926 | $1,975 | — | — |
| Q4 2021 | 199,926 | $1,991 | — | — |
| Q3 2021 | 199,926 | $1,991 | — | — |
| Q2 2021 | 199,926 | $2,008 | — | — |
| Q1 2021 | 199,926 | $1,997 | — | — |