CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,366 | $215 | — | — |
| Q3 2022 | 21,900 | $217 | — | — |
| Q2 2022 | 22,100 | $217 | — | — |
| Q1 2022 | 21,200 | $209 | — | — |
| Q4 2021 | 20,560 | $205 | — | — |
| Q2 2021 | 809 | $8 | — | — |