CUSIP: G1263E128 Class: UNIT 01/10/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,595 | $81 | — | — |
| Q3 2023 | 7,595 | $81 | — | — |
| Q2 2023 | 7,595 | $83 | — | — |
| Q1 2023 | 9,194 | $97 | — | — |
| Q4 2022 | 9,194 | $94 | — | — |
| Q3 2022 | 14,893 | $150 | — | — |
| Q2 2022 | 17,407 | $174 | — | — |
| Q1 2022 | 3,323 | $33 | — | — |