CUSIP: G3934N123 Class: UNIT 10/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 205,457 | $2,157 | — | — |
| Q4 2022 | 205,457 | $2,073 | — | — |
| Q3 2022 | 205,457 | $2,077 | — | — |
| Q2 2022 | 205,457 | $2,046 | — | — |
| Q1 2022 | 205,457 | $2,061 | — | — |
| Q4 2021 | 205,457 | $2,055 | — | — |