CUSIP: G1330M111 Class: UNIT 07/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,000,000 | $20,320 | — | — |
| Q1 2023 | 2,000,000 | $18,940 | — | — |
| Q4 2022 | 2,000,000 | $19,420 | — | — |
| Q3 2022 | 2,000,000 | $19,360 | — | — |
| Q2 2022 | 2,000,000 | $19,360 | — | — |
| Q1 2022 | 2,000,000 | $19,580 | — | — |
| Q4 2021 | 2,000,000 | $19,820 | — | — |