CUSIP: G3934P110 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,748 | $119 | — | — |
| Q3 2022 | 121,706 | $1,211 | — | — |
| Q2 2022 | 134,316 | $1,324 | — | — |
| Q1 2022 | 140,356 | $1,380 | — | — |
| Q4 2021 | 139,038 | $1,370 | — | — |
| Q3 2021 | 159,116 | $1,575 | — | — |
| Q2 2021 | 122,619 | $1,215 | — | — |
| Q1 2021 | 54,850 | $543 | — | — |