CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,969 | $258 | — | — |
| Q4 2021 | 120,163 | $1,184 | — | — |
| Q3 2021 | 149,777 | $1,481 | — | — |
| Q2 2021 | 352,230 | $3,487 | — | — |
| Q1 2021 | 624,026 | $6,178 | — | — |