CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48,759 | $481 | — | — |
| Q1 2022 | 600,000 | $5,898 | — | — |
| Q4 2021 | 600,000 | $5,910 | — | — |
| Q3 2021 | 600,000 | $5,934 | — | — |
| Q2 2021 | 600,000 | $5,940 | — | — |
| Q1 2021 | 600,000 | $5,940 | — | — |