CUSIP: G1330L113 Class: UNIT 12/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,895,602 | $19,809 | — | — |
| Q4 2022 | 1,895,602 | $19 | — | — |
| Q3 2022 | 1,895,602 | $19,051 | — | — |
| Q2 2022 | 1,895,602 | $18,842 | — | — |
| Q1 2022 | 1,895,602 | $18,786 | — | — |
| Q4 2021 | 1,895,602 | $18,937 | — | — |