CUSIP: G1330L113 Class: UNIT 12/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,638 | $0 | — | — |
| Q4 2022 | 36,638 | $0 | — | — |
| Q3 2022 | 27,773 | $279 | — | — |
| Q2 2022 | 27,773 | $276 | — | — |
| Q4 2021 | 182,433 | $1,824 | — | — |