CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 600,000 | $5,916 | — | — |
| Q4 2021 | 550,000 | $5,522 | — | — |
| Q3 2021 | 550,000 | $5,478 | — | — |
| Q2 2021 | 1,000,000 | $10,045 | — | — |
| Q1 2021 | 1,000,000 | $9,990 | — | — |