CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 176,553 | $1,753 | — | — |
| Q2 2022 | 151,625 | $1,490 | — | — |
| Q1 2022 | 159,631 | $1,574 | — | — |
| Q4 2021 | 161,418 | $1,606 | — | — |
| Q3 2021 | 181,709 | $1,809 | — | — |
| Q2 2021 | 165,732 | $1,665 | — | — |
| Q1 2021 | 87,077 | $870 | — | — |