CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,703 | $289 | — | — |
| Q3 2022 | 28,703 | $285 | — | — |
| Q2 2022 | 28,703 | $282 | — | — |
| Q1 2022 | 28,703 | $283 | — | — |
| Q4 2021 | 32,400 | $325 | — | — |
| Q3 2021 | 32,400 | $323 | — | — |
| Q2 2021 | 36,000 | $362 | — | — |
| Q1 2021 | 36,000 | $360 | — | — |