CUSIP: G3970D112 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 91,361 | $941 | — | — |
| Q2 2022 | 91,361 | $936 | — | — |
| Q1 2022 | 91,361 | $936 | — | — |
| Q4 2021 | 92,200 | $994 | — | — |
| Q3 2021 | 92,200 | $957 | — | — |
| Q2 2021 | 137,059 | $1,434 | — | — |
| Q1 2021 | 55,663 | $556 | — | — |