CUSIP: G3934N123 Class: UNIT 10/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,200,000 | $13,080 | — | — |
| Q4 2023 | 1,200,000 | $13,080 | — | — |
| Q3 2023 | 1,200,000 | $13,008 | — | — |
| Q2 2023 | 1,200,000 | $12,444 | — | — |
| Q1 2023 | 1,200,000 | $12,600 | — | — |
| Q4 2022 | 1,200,000 | $12,240 | — | — |
| Q3 2022 | 1,200,000 | $12,108 | — | — |
| Q2 2022 | 1,200,000 | $11,976 | — | — |
| Q1 2022 | 1,200,000 | $11,964 | — | — |
| Q4 2021 | 1,200,000 | $12,120 | — | — |