CUSIP: G3934J114 Class: UNIT 01/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 99,874 | $991 | — | — |
| Q1 2022 | 99,874 | $1,002 | — | — |
| Q4 2021 | 99,874 | $997 | — | — |
| Q3 2021 | 99,874 | $1,001 | — | — |
| Q2 2021 | 99,874 | $1,013 | — | — |
| Q1 2021 | 100,560 | $1,001 | — | — |