CUSIP: G3770A128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,023,341 | $11,446 | — | — |
| Q1 2021 | 1,025,000 | $11,352 | — | — |
| Q4 2020 | 1,025,000 | $11,121 | — | — |
| Q3 2020 | 1,025,000 | $10,814 | — | — |
| Q2 2020 | 1,025,000 | $10,809 | — | — |
| Q1 2020 | 1,025,000 | $10,327 | — | — |
| Q4 2019 | 1,025,000 | $10,506 | — | — |