CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,114 | $364 | — | — |
| Q3 2022 | 46,394 | $462 | — | — |
| Q2 2022 | 34,639 | $342 | — | — |
| Q1 2022 | 34,386 | $338 | — | — |
| Q4 2021 | 34,839 | $343 | — | — |
| Q3 2021 | 34,386 | $340 | — | — |
| Q2 2021 | 34,388 | $340 | — | — |
| Q1 2021 | 15,933 | $158 | — | — |