CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 466,409 | $4,706 | — | — |
| Q3 2022 | 469,039 | $4,667 | — | — |
| Q2 2022 | 469,039 | $4,615 | — | — |
| Q1 2022 | 469,039 | $4,611 | — | — |
| Q4 2021 | 469,039 | $4,620 | — | — |
| Q3 2021 | 469,039 | $4,639 | — | — |
| Q2 2021 | 430,212 | $4,259 | — | — |