CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 251,012 | $2,475 | — | — |
| Q1 2022 | 433,400 | $4,260 | — | — |
| Q4 2021 | 491,800 | $4,844 | — | — |
| Q3 2021 | 491,800 | $4,864 | — | — |
| Q2 2021 | 491,800 | $4,869 | — | — |
| Q1 2021 | 491,800 | $4,849 | — | — |