CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $5 | — | — |
| Q3 2022 | 500,000 | $4,965 | — | — |
| Q2 2022 | 500,000 | $4,915 | — | — |
| Q1 2022 | 500,000 | $4,930 | — | — |
| Q4 2021 | 500,000 | $5,020 | — | — |
| Q3 2021 | 500,000 | $4,980 | — | — |
| Q2 2021 | 500,000 | $5,023 | — | — |
| Q1 2021 | 500,000 | $4,995 | — | — |