CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,701 | $56 | — | — |
| Q2 2022 | 13,701 | $135 | — | — |
| Q1 2022 | 5,288 | $51 | — | — |
| Q4 2021 | 7,600 | $74 | — | — |
| Q3 2021 | 5,681 | $56 | — | — |
| Q2 2021 | 25,004 | $247 | — | — |
| Q1 2021 | 79,517 | $787 | — | — |