CUSIP: G3934K103 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,595,354 | $16,289 | — | — |
| Q1 2022 | 1,910,660 | $19,279 | — | — |
| Q4 2021 | 2,030,985 | $20,310 | — | — |
| Q3 2021 | 1,948,355 | $19,445 | — | — |
| Q2 2021 | 1,797,653 | $17,779 | — | — |