CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,220 | $376 | — | — |
| Q1 2022 | 73,820 | $728 | — | — |
| Q4 2021 | 74,860 | $744 | — | — |
| Q3 2021 | 74,860 | $746 | — | — |
| Q2 2021 | 99,870 | $1,004 | — | — |