CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2 | $0 | — | — |
| Q1 2022 | 43,696 | $431 | — | — |
| Q4 2021 | 43,696 | $439 | — | — |
| Q3 2021 | 44,972 | $448 | — | — |
| Q2 2021 | 46,693 | $469 | — | — |
| Q1 2021 | 46,693 | $466 | — | — |