CUSIP: G3731J101 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,780 | $0 | — | — |
| Q3 2022 | 110,180 | $1,125 | — | — |
| Q2 2022 | 110,180 | $1,102 | — | — |
| Q1 2022 | 110,180 | $1,114 | — | — |
| Q4 2021 | 110,180 | $1,117 | — | — |