CUSIP: G3970D112 Class: UNIT 03/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,385 | $0 | — | — |
| Q4 2022 | 27,385 | $0 | — | — |
| Q3 2022 | 27,385 | $282 | — | — |
| Q2 2022 | 27,385 | $280 | — | — |
| Q1 2022 | 27,385 | $280 | — | — |
| Q4 2021 | 27,385 | $286 | — | — |
| Q3 2021 | 19,137 | $199 | — | — |