CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,300 | $386 | — | — |
| Q3 2022 | 38,300 | $381 | — | — |
| Q2 2022 | 38,300 | $378 | — | — |
| Q1 2022 | 38,300 | $376 | — | — |
| Q4 2021 | 38,300 | $377 | — | — |
| Q3 2021 | 38,300 | $379 | — | — |
| Q2 2021 | 38,300 | $379 | — | — |
| Q1 2021 | 38,300 | $379 | — | — |