CUSIP: G12729102 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 84,479 | $924 | — | — |
| Q2 2024 | 84,479 | $901 | — | — |
| Q1 2024 | 84,479 | $881 | — | — |
| Q4 2023 | 84,479 | $878 | — | — |
| Q3 2023 | 84,479 | $904 | — | — |