CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,697 | $124 | — | — |
| Q1 2022 | 12,697 | $125 | — | — |
| Q4 2021 | 12,697 | $127 | — | — |
| Q3 2021 | 50,000 | $498 | — | — |
| Q2 2021 | 50,000 | $502 | — | — |
| Q1 2021 | 50,000 | $499 | — | — |