CUSIP: G3934K103 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 49,020 | $500 | — | — |
| Q1 2022 | 49,020 | $495 | — | — |
| Q4 2021 | 49,020 | $490 | — | — |
| Q3 2021 | 45,394 | $453 | — | — |
| Q2 2021 | 44,891 | $443 | — | — |