CUSIP: G1355U105 Class: UNIT 10/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 174 | $1 | — | — |
| Q2 2022 | 1,148 | $11 | — | — |
| Q1 2022 | 2,917 | $29 | — | — |
| Q4 2021 | 95,629 | $963 | — | — |
| Q3 2021 | 103,764 | $1,053 | — | — |
| Q2 2021 | 94,748 | $1,026 | — | — |
| Q1 2021 | 34,250 | $402 | — | — |
| Q4 2020 | 11,700 | $199 | — | — |