CUSIP: G3934K103 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,600,000 | $16,144 | — | — |
| Q4 2021 | 1,600,000 | $16,000 | — | — |
| Q3 2021 | 1,600,000 | $15,976 | — | — |
| Q2 2021 | 1,600,000 | $15,824 | — | — |