CUSIP: G3934K137 Class: UNIT 03/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,396 | $116 | — | — |
| Q1 2022 | 11,786 | $121 | — | — |
| Q4 2021 | 11,732 | $119 | — | — |
| Q3 2021 | 12,722 | $130 | — | — |
| Q2 2021 | 12,747 | $129 | — | — |