CUSIP: G3934K103 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,004,367 | $10,255 | — | — |
| Q1 2022 | 1,004,367 | $10,134 | — | — |
| Q4 2021 | 1,304,367 | $13,044 | — | — |
| Q3 2021 | 1,278,000 | $12,754 | — | — |