CUSIP: G1330L113 Class: UNIT 12/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38,620 | $404 | — | — |
| Q4 2022 | 38,620 | $395 | — | — |
| Q3 2022 | 245,040 | $2,461 | — | — |
| Q2 2022 | 250,880 | $2,496 | — | — |
| Q1 2022 | 259,940 | $2,594 | — | — |
| Q4 2021 | 259,940 | $2,598 | — | — |