CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,339 | $342 | — | — |
| Q2 2022 | 34,339 | $339 | — | — |
| Q1 2022 | 34,339 | $338 | — | — |
| Q4 2021 | 34,339 | $338 | — | — |
| Q3 2021 | 34,339 | $340 | — | — |
| Q2 2021 | 31,650 | $313 | — | — |
| Q1 2021 | 29,553 | $291 | — | — |