CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 472,173 | $4,693 | — | — |
| Q2 2022 | 472,220 | $4,641 | — | — |
| Q1 2022 | 472,627 | $4,660 | — | — |
| Q4 2021 | 472,173 | $4,719 | — | — |
| Q3 2021 | 472,173 | $4,703 | — | — |
| Q2 2021 | 472,982 | $4,751 | — | — |
| Q1 2021 | 252,447 | $2,522 | — | — |