CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,512 | $3 | — | — |
| Q4 2022 | 93,494 | $943 | — | — |
| Q3 2022 | 93,494 | $930 | — | — |
| Q2 2022 | 93,494 | $922 | — | — |
| Q1 2022 | 93,494 | $919 | — | — |
| Q4 2021 | 98,494 | $970 | — | — |
| Q3 2021 | 410,543 | $4,060 | — | — |
| Q2 2021 | 486,294 | $4,814 | — | — |
| Q1 2021 | 488,309 | $4,834 | — | — |