CUSIP: G3934N123 Class: UNIT 10/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,222 | $298 | — | — |
| Q3 2022 | 29,222 | $295 | — | — |
| Q2 2022 | 29,222 | $292 | — | — |
| Q1 2022 | 29,222 | $291 | — | — |
| Q4 2021 | 29,223 | $295 | — | — |