CUSIP: G3934K103 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 790,000 | $8,066 | — | — |
| Q1 2022 | 790,000 | $7,972 | — | — |
| Q4 2021 | 790,000 | $7,900 | — | — |
| Q3 2021 | 790,000 | $7,884 | — | — |
| Q2 2021 | 790,000 | $7,814 | — | — |