CUSIP: G3970D112 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,169 | $238 | — | — |
| Q2 2022 | 23,169 | $237 | — | — |
| Q1 2022 | 23,169 | $232 | — | — |
| Q4 2021 | 23,169 | $249 | — | — |
| Q3 2021 | 23,169 | $240 | — | — |
| Q2 2021 | 23,169 | $247 | — | — |
| Q1 2021 | 23,169 | $231 | — | — |