CUSIP: G3934K103 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 995,000 | $10,159 | — | — |
| Q1 2022 | 1,595,000 | $16,094 | — | — |
| Q4 2021 | 1,595,000 | $15,950 | — | — |
| Q3 2021 | 1,595,000 | $15,918 | — | — |
| Q2 2021 | 1,595,000 | $15,775 | — | — |