CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 173,047 | $1,722 | — | — |
| Q2 2022 | 173,047 | $1,706 | — | — |
| Q1 2022 | 313,171 | $3,078 | — | — |
| Q4 2021 | 317,120 | $3,124 | — | — |
| Q3 2021 | 317,120 | $3,136 | — | — |
| Q2 2021 | 320,488 | $3,173 | — | — |
| Q1 2021 | 320,942 | $3,177 | — | — |