CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 221,475 | $2,184 | — | — |
| Q1 2022 | 221,475 | $2,177 | — | — |
| Q4 2021 | 221,475 | $2,182 | — | — |
| Q3 2021 | 219,703 | $2,173 | — | — |
| Q2 2021 | 217,311 | $2,151 | — | — |
| Q1 2021 | 208,444 | $2,064 | — | — |