CUSIP: G1330L113 Class: UNIT 12/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 409,076 | $4,275 | — | — |
| Q4 2022 | 409,076 | $4,205 | — | — |
| Q3 2022 | 445,036 | $4,473 | — | — |
| Q2 2022 | 445,036 | $4,424 | — | — |
| Q1 2022 | 495,036 | $4,906 | — | — |
| Q4 2021 | 495,036 | $4,945 | — | — |