CUSIP: G1330L113 Class: UNIT 12/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 372,595 | $3,897 | — | — |
| Q4 2022 | 372,595 | $3,938 | — | — |
| Q3 2022 | 372,595 | $3,737 | — | — |
| Q2 2022 | 372,595 | $3,711 | — | — |
| Q1 2022 | 372,595 | $3,718 | — | — |
| Q4 2021 | 375,000 | $3,761 | — | — |