CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,918 | $148 | — | — |
| Q2 2022 | 27,468 | $270 | — | — |
| Q1 2022 | 128,163 | $1,264 | — | — |
| Q4 2021 | 128,163 | $1,281 | — | — |
| Q3 2021 | 128,163 | $1,277 | — | — |
| Q2 2021 | 86,419 | $868 | — | — |
| Q1 2021 | 118,471 | $1,184 | — | — |