CUSIP: 22877P207 Class: UNIT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,853 | $168 | — | — |
| Q2 2022 | 16,853 | $166 | — | — |
| Q1 2022 | 16,853 | $166 | — | — |
| Q4 2021 | 16,853 | $168 | — | — |
| Q3 2021 | 16,853 | $169 | — | — |
| Q2 2021 | 26,894 | $270 | — | — |
| Q1 2021 | 26,894 | $281 | — | — |