CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 300,000 | $2,949 | — | — |
| Q4 2021 | 300,000 | $2,955 | — | — |
| Q3 2021 | 300,000 | $2,967 | — | — |
| Q2 2021 | 300,002 | $2,970 | — | — |
| Q1 2021 | 333,559 | $3,302 | — | — |