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 | $0 | — | — |
| Q3 2022 | 2,488 | $24 | — | — |
| Q2 2022 | 2,488 | $24 | — | — |
| Q1 2022 | 2,288 | $22 | — | — |
| Q4 2021 | 1,935 | $19 | — | — |
| Q3 2021 | 800 | $7 | — | — |
| Q2 2021 | 500 | $5 | — | — |