CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 51,366 | $1 | — | — |
| Q4 2021 | 95,369 | $939 | — | — |
| Q3 2021 | 95,369 | $943 | — | — |
| Q2 2021 | 593,565 | $5,876 | — | — |
| Q1 2021 | 583,702 | $5,779 | — | — |