CUSIP: G3934K103 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 599,928 | $6,125 | — | — |
| Q1 2022 | 599,928 | $6,053 | — | — |
| Q4 2021 | 599,928 | $5,999 | — | — |
| Q3 2021 | 599,928 | $5,993 | — | — |
| Q2 2021 | 529,451 | $5,236 | — | — |