CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $994 | — | — |
| Q2 2022 | 100,000 | $986 | — | — |
| Q1 2022 | 100,000 | $983 | — | — |
| Q4 2021 | 100,000 | $985 | — | — |
| Q3 2021 | 100,000 | $989 | — | — |
| Q2 2021 | 100,000 | $990 | — | — |
| Q1 2021 | 100,710 | $993 | — | — |