CUSIP: G3934K103 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 613,014 | $6,259 | — | — |
| Q1 2022 | 525,400 | $5,301 | — | — |
| Q4 2021 | 535,546 | $5,355 | — | — |
| Q3 2021 | 488,983 | $4,880 | — | — |
| Q2 2021 | 373,577 | $3,694 | — | — |