CUSIP: G3731J101 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,250,000 | $12,763 | — | — |
| Q2 2022 | 1,250,000 | $12,500 | — | — |
| Q1 2022 | 1,250,000 | $12,638 | — | — |
| Q4 2021 | 1,250,000 | $12,675 | — | — |