CUSIP: G3934J114 Class: UNIT 01/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,470 | $194 | — | — |
| Q1 2022 | 20,010 | $199 | — | — |
| Q4 2021 | 20,657 | $206 | — | — |
| Q3 2021 | 19,662 | $197 | — | — |
| Q2 2021 | 18,487 | $187 | — | — |
| Q1 2021 | 18,387 | $183 | — | — |