CUSIP: G3728Y129 Class: UNIT 02/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,969 | $756 | — | — |
| Q3 2022 | 74,969 | $744 | — | — |
| Q2 2022 | 87,422 | $859 | — | — |
| Q1 2022 | 87,422 | $862 | — | — |
| Q4 2021 | 87,422 | $878 | — | — |