CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,016 | — | — |
| Q3 2022 | 200,000 | $1,982 | — | — |
| Q2 2022 | 200,000 | $1,964 | — | — |
| Q1 2022 | 200,000 | $1,976 | — | — |
| Q4 2021 | 200,000 | $1,992 | — | — |
| Q3 2021 | 200,000 | $1,992 | — | — |
| Q2 2021 | 200,000 | $2,009 | — | — |
| Q1 2021 | 200,000 | $1,998 | — | — |