CUSIP: G3934J114 Class: UNIT 01/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 409,666 | $4,076 | — | — |
| Q1 2022 | 467,620 | $4,676 | — | — |
| Q4 2021 | 481,177 | $4,889 | — | — |
| Q3 2021 | 494,177 | $4,957 | — | — |
| Q2 2021 | 543,177 | $5,513 | — | — |
| Q1 2021 | 538,177 | $5,360 | — | — |