CUSIP: G3934J114 Class: UNIT 01/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 36,776 | $365 | — | — |
| Q1 2022 | 36,776 | $368 | — | — |
| Q4 2021 | 36,776 | $374 | — | — |
| Q3 2021 | 36,776 | $369 | — | — |
| Q2 2021 | 26,331 | $267 | — | — |
| Q1 2021 | 25,000 | $251 | — | — |