CUSIP: G1330L113 Class: UNIT 12/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 174,228 | $1,826 | — | — |
| Q4 2022 | 174,228 | $1,842 | — | — |
| Q3 2022 | 174,228 | $1,751 | — | — |
| Q2 2022 | 174,228 | $1,735 | — | — |
| Q1 2022 | 193,804 | $1,943 | — | — |
| Q4 2021 | 193,804 | $1,943 | — | — |